Schroder International Selection Fund Global Equity Yield B Accumulation USD

WKN A0F5AQ | ISIN LU0225284834 |  Fonds
Factsheet
06.11.25
257,52 USD+1,09 % (+2,77)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +37,25 % +11,23 % 3,14
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +40,35 % +13,55 % 2,83
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +40,21 % +13,55 % 2,82
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +40,00 % +13,55 % 2,80
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +39,51 % +13,55 % 2,77
721 LU0225284834 Schroder International Selection Fund Global Equity Yield B Accumulation USD +15,46 % +15,56 % 0,86
4630 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,30 % +16,55 % -1,29
4631 LU2318335366 PA UCITS - Food Revolution A EUR -14,14 % +12,33 % -1,31
4632 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,54 % +11,65 % -1,33
4633 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,26 % +12,81 % -1,35
4634 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -17,30 % +13,40 % -1,44