Schroder International Selection Fund QEP Global Active Value A Distribution USD AV/ LU0203347892 /
| NAV2024-05-10 | Chg.+1.7832 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.0586USD | +0.99% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +57.15% | 15.19% | 3.51 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +56.03% | 15.19% | 3.44 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.38% | 15.26% | 3.25 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.82% | 15.04% | 3.19 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.23% | 9.28% | 3.06 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.65% | 9.28% | 3.00 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.42% | 11.89% | 2.99 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.12% | 11.88% | 2.97 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.25% | 11.90% | 2.89 | |
| 10. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +44.59% | 14.21% | 2.87 | |
| ... | ||||||
| 1001. | Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | LU0203347892 | +18.69% | 10.95% | 1.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
