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Schroder International Selection Fund Global Equity Yield A1 Accumulation USD

255,82 USD  +0,85 % (+2,15)
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Schroder International Selection Fund Global Equity Yield A1 Accumulation USD

WKN A0F5AS | ISIN LU0225285054 |  Fonds
Factsheet
03.07.25
255,82 USD  +0,85 % (+2,15)
Schroder International Selection Fund Global Equity Yield C Distribution USD Q (ausschüttend) Schroder International Selection Fund Global Equity Yield C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Distribution EUR (ausschüttend) Schroder International Selection Fund Global Equity Yield Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield S DIstribution GBP (ausschüttend) Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged (ausschüttend) Schroder International Selection Fund Global Equity Yield U Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield U Distribution USD M (ausschüttend) Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution USD MF (ausschüttend) Schroder International Selection Fund Global Equity Yield A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (ausschüttend) Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +38,02 % +14,08 % 2,56
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +37,88 % +14,08 % 2,55
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3 LU2466448961 Echiquier Space F +62,83 % +23,87 % 2,55
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4 LU2466449001 Echiquier Space K +62,42 % +23,79 % 2,54
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +37,68 % +14,08 % 2,54
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323 LU0225285054 Schroder International Selection Fund Global Equity Yield A1 Accumulation USD +18,98 % +15,86 % 1,07
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5816 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -14,41 % +15,93 % -1,03
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5817 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,52 % +15,93 % -1,03
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5818 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,50 % +15,90 % -1,04
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5819 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,00 % +15,90 % -1,07
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5820 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,83 % +18,21 % -1,09
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