Schroder ISF QEP Gl.Quality B Acc USD/ LU0323591676 /
NAV2024-04-29 | Chg.+0.6018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
211.6805USD | +0.29% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.A EUR | LU2601038578 | +37.83% | 10.77% | 3.19 | |
2. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.12% | 13.41% | 3.11 | |
3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.85% | 13.41% | 3.09 | |
4. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
5. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.78% | 10.81% | 3.08 | |
6. | DNB F.-Private Eq.Retail B SEK | LU2553958740 | +46.92% | 14.22% | 3.03 | |
7. | UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)I-B | LU2531937600 | +43.54% | 13.11% | 3.03 | |
8. | JPM Global Growth I(acc)JPY | LU1072307694 | +52.04% | 16.33% | 2.97 | |
9. | Amundi UniCredit Pr.Pf.-Dyn.A CZK H | LU1436216854 | +22.26% | 6.28% | 2.93 | |
10. | BKP Wachstum Global I | DE000A3D05N0 | +47.78% | 15.07% | 2.91 | |
... | ||||||
4065. | Schroder ISF QEP Gl.Quality B Acc USD | LU0323591676 | +12.99% | 11.29% | 0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|