Schroder International Selection Fund Global Equity Yield A Distribution USD MF/ LU0225771236 /
NAV2024-05-20 | Chg.+0.3056 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.1906USD | +0.23% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.15% | 15.30% | 3.36 | |
2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +55.30% | 15.40% | 3.34 | |
3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.06% | 15.30% | 3.28 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +53.09% | 15.18% | 3.25 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.58% | 11.98% | 3.15 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.41% | 11.95% | 3.14 | |
7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.29% | 9.30% | 3.06 | |
8. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.48% | 11.98% | 3.06 | |
9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +47.72% | 14.44% | 3.04 | |
10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.70% | 9.30% | 3.00 | |
... | ||||||
2134. | Schroder International Selection Fund Global Equity Yield A Distribution USD MF | LU0225771236 | +7.82% | 10.88% | 0.37 |
Performance | Volatility | Sharpe ratio |
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