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Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/  LU0225771749  /

Fonds
NAV2024-06-04 Chg.-0.6193 Type of yield Investment Focus Investment company
120.8523USD -0.51% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
  Name   ISIN Performance Volatility Sharpe ratio
1. Vates Aktien Offensiv Fonds USD I LI1243352542 +45.14% 15.26% 2.72
2. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +31.35% 10.11% 2.75
3. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +42.83% 15.03% 2.61
4. Vates Aktien Offensiv Fonds EUR I LI1206088406 +42.87% 15.10% 2.60
5. Vates Aktien Offensiv Fonds EUR R LI1206088414 +41.84% 15.10% 2.53
6. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +34.22% 12.44% 2.46
7. DNB Fund - Private Equity Retail B EUR LU0302296065 +38.02% 14.18% 2.43
8. Dimensional Global Core Equity Fund JPY Dist IE00BMBN2V61 +33.55% 12.51% 2.39
9. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +27.31% 9.51% 2.49
10. Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H LU1883320720 +23.78% 8.12% 2.47
...
2063. Schroder International Selection Fund Global Equity Yield A1 Distribution USD M LU0225771749 +6.92% 10.84% 0.29