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Schroder International Selection Fund Global Equity Yield Z Accumulation EUR/  LU0966867060  /

Fonds
NAV2024-05-17 Chg.+0.1871 Type of yield Investment Focus Investment company
260.6097EUR +0.07% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Equity Yield Z Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40.54% 10.49% 3.50
2. Invesco Global F&O Fd.E EUR LU1762221155 +39.57% 10.50% 3.41
3. DNB Fund - Private Equity Retail B SEK LU2553958740 +52.03% 13.70% 3.52
4. JPM Global Growth I (acc) - JPY LU1072307694 +59.30% 16.37% 3.39
5. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +47.66% 13.23% 3.31
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +47.37% 13.23% 3.29
7. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +45.68% 13.18% 3.18
8. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +44.09% 12.61% 3.19
9. Invesco Global F&O Fd.Z USD LU1218204987 +41.61% 11.94% 3.16
10. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43.90% 12.78% 3.14
...
5402. Schroder International Selection Fund Global Equity Yield Z Accumulation EUR LU0966867060 +9.07% 8.72% 0.60