Schroder ISF Gl.Eq.Yield A Dis ZAR H/ LU1884791382 /
| NAV17/05/2024 | Chg.-1.5079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,613.9576ZAR | -0.09% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.15% | 15.30% | 3.36 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +55.30% | 15.40% | 3.34 | |
| 3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.06% | 15.30% | 3.28 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +53.09% | 15.18% | 3.25 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.58% | 11.98% | 3.15 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.41% | 11.95% | 3.14 | |
| 7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.29% | 9.30% | 3.06 | |
| 8. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.48% | 11.98% | 3.06 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +47.15% | 14.39% | 3.01 | |
| 10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +42.54% | 12.88% | 3.01 | |
| ... | ||||||
| 1955. | Schroder ISF Gl.Eq.Yield A Dis ZAR H | LU1884791382 | +11.16% | 10.84% | 0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
