Schroder ISF QEP Gl.Quality I Acc EUR/ LU0323592484 /
NAV2024-04-29 | Chg.+1.7642 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
400.1618EUR | +0.44% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.12% | 13.41% | 3.11 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.85% | 13.41% | 3.09 | |
3. | JPM Global Growth I(acc)JPY | LU1072307694 | +52.04% | 16.33% | 2.97 | |
4. | Invesco Global F&O Fd.A EUR | LU2601038578 | +37.83% | 10.77% | 3.19 | |
5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.78% | 10.81% | 3.08 | |
7. | Capital Group New Econ.Fd.(LUX)C JPY | LU2379553402 | +45.42% | 15.39% | 2.73 | |
8. | Capital Gr.Wld.Gr.and Inc.(LUX)C JPY | LU1991130466 | +38.60% | 12.86% | 2.73 | |
9. | Capital Group New Econ.Fd.(LUX)ZL JPY | LU2378191873 | +44.57% | 15.38% | 2.67 | |
10. | Amundi UniCredit Pr.Pf.-Dyn.A CZK H | LU1436216854 | +22.26% | 6.28% | 2.93 | |
... | ||||||
1551. | Schroder ISF QEP Gl.Quality I Acc EUR | LU0323592484 | +18.96% | 9.34% | 1.63 |
Performance | Volatility | Sharpe ratio |
---|---|---|