Schroder International Selection Fund Global Equity Yield C Distribution USD Q/ LU0225771319 /
| NAV2024-05-15 | Chg.+0.7142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3230USD | +0.49% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +54.06% | 15.24% | 3.31 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +52.98% | 15.24% | 3.24 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.29% | 15.31% | 3.24 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.34% | 15.10% | 3.16 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +40.65% | 11.91% | 3.09 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +40.47% | 11.89% | 3.08 | |
| 7. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +42.78% | 14.32% | 2.74 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.48% | 9.29% | 2.98 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +39.61% | 11.91% | 3.00 | |
| 10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.91% | 9.28% | 2.92 | |
| ... | ||||||
| 2073. | Schroder International Selection Fund Global Equity Yield C Distribution USD Q | LU0225771319 | +8.33% | 10.85% | 0.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
