Schroder ISF QEP Gl.Act.Val.C Dis USD/ LU0203348270 /
| NAV2024-04-29 | Chg.+0.3866 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.0117USD | +0.20% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +59.88% | 15.14% | 3.70 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +58.75% | 15.14% | 3.63 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +54.51% | 15.13% | 3.35 | |
| 4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +52.85% | 14.90% | 3.29 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.74% | 12.10% | 2.66 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.42% | 12.09% | 2.64 | |
| 7. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.58% | 12.13% | 2.56 | |
| 8. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +29.48% | 9.40% | 2.76 | |
| 9. | Capital Gr.Wld.Gr.and Inc.(LUX)Cd JPY | LU1991130540 | +43.81% | 13.06% | 3.06 | |
| 10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +28.92% | 9.39% | 2.70 | |
| ... | ||||||
| 829. | Schroder ISF QEP Gl.Act.Val.C Dis USD | LU0203348270 | +16.44% | 10.99% | 1.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
