Schroder ISF Gl.Eq.Yield A1 Dis USD/ LU0225771749 /
| NAV2024-04-16 | Chg.-2.1934 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5494USD | -1.86% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +51.20% | 15.19% | 3.14 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +50.12% | 15.19% | 3.06 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +47.30% | 15.17% | 2.88 | |
| 4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +45.90% | 14.92% | 2.83 | |
| 5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.13% | 10.29% | 2.66 | |
| 6. | onemarkets Amundi Cl.Foc.Eq.Fd.OD | LU2503842978 | +28.66% | 9.85% | 2.53 | |
| 7. | onemarkets Amundi Cl.Foc.Eq.Fd.MD | LU2503843273 | +28.47% | 9.85% | 2.51 | |
| 8. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.74% | 11.86% | 2.61 | |
| 9. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.63% | 11.87% | 2.60 | |
| 10. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +28.14% | 9.05% | 2.70 | |
| ... | ||||||
| 2218. | Schroder ISF Gl.Eq.Yield A1 Dis USD | LU0225771749 | 0.00% | 10.78% | -0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
