Schroder International Selection Fund Global Equity Yield A Accumulation EUR/ LU0248166992 /
NAV2024-05-01 | Chg.-1.4701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.9340EUR | -0.67% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.44% | 10.76% | 3.15 | |
2. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +47.74% | 14.15% | 3.14 | |
3. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.39% | 10.80% | 3.04 | |
5. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +49.11% | 15.08% | 3.04 | |
6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.03% | 16.31% | 3.03 | |
7. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.79% | 13.42% | 3.00 | |
8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.52% | 13.42% | 2.98 | |
9. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +48.14% | 15.09% | 2.97 | |
10. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +36.70% | 11.60% | 2.86 | |
... | ||||||
5662. | Schroder International Selection Fund Global Equity Yield A Accumulation EUR | LU0248166992 | +5.24% | 8.81% | 0.16 |
Performance | Volatility | Sharpe ratio |
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