DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV/  LU0203347892  /

Fonds
NAV2024-05-31 Chg.+1.5045 Type of yield Investment Focus Investment company
180.8675USD +0.84% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Vates Aktien Offensiv Fonds USD I LI1243352542 +50.95% 15.24% 3.09
2. Vates Aktien Offensiv Fonds EUR I LI1206088406 +48.34% 15.05% 2.96
3. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +48.51% 15.00% 2.98
4. Vates Aktien Offensiv Fonds EUR R LI1206088414 +47.28% 15.05% 2.89
5. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +31.05% 10.15% 2.69
6. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +39.74% 12.59% 2.86
7. Invesco Global F&O Fd.Z USD LU1762221239 +32.61% 11.64% 2.50
8. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +26.44% 9.06% 2.52
9. Invesco Global F&O Fd.C USD LU1762221072 +32.30% 11.58% 2.48
10. Dimensional Global Core Equity Fund JPY Dist IE00BMBN2V61 +39.46% 12.70% 2.81
...
551. Schroder International Selection Fund QEP Global Active Value A Distribution USD AV LU0203347892 +21.34% 11.01% 1.59