Schroder International Selection Fund QEP Global Active Value C Distribution USD AV/ LU0203348270 /
| NAV30/05/2024 | Var.-0.5015 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 200.8411USD | -0.25% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +52.52% | 15.23% | 3.22 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +50.34% | 15.07% | 3.11 | |
| 3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +50.10% | 15.00% | 3.11 | |
| 4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +49.28% | 15.07% | 3.04 | |
| 5. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +41.46% | 14.16% | 2.68 | |
| 6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +38.50% | 12.61% | 2.90 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.21% | 10.15% | 2.82 | |
| 8. | Invesco Global F&O Fd.Z USD | LU1762221239 | +33.51% | 11.71% | 2.65 | |
| 9. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.67% | 9.09% | 2.75 | |
| 10. | Invesco Global F&O Fd.C USD | LU1762221072 | +33.11% | 11.66% | 2.63 | |
| ... | ||||||
| 692. | Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | LU0203348270 | +19.29% | 10.99% | 1.41 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
