Schroder ISF Gl.Eq.I Acc USD/ LU0215106534 /
| NAV2024-04-24 | Chg.+0.7018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.5088USD | +1.14% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +40.50% | 10.75% | 3.41 | |
| 2. | JPM Global Growth I(acc)JPY | LU1072307694 | +53.53% | 16.05% | 3.09 | |
| 3. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.57% | 13.72% | 3.04 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.29% | 13.73% | 3.02 | |
| 6. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.00% | 11.06% | 2.72 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.15% | 11.99% | 2.86 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.89% | 12.04% | 2.82 | |
| 9. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +34.52% | 11.02% | 2.78 | |
| 10. | Invesco Global F&O Fd.A USD | LU1218204391 | +37.05% | 12.03% | 2.76 | |
| ... | ||||||
| 1687. | Schroder ISF Gl.Eq.I Acc USD | LU0215106534 | +20.43% | 11.91% | 1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
