Schroder ISF QEP Gl.Quality I Acc EUR/ LU0323592484 /
| NAV2024-04-15 | Chg.+0.2968 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 404.4550EUR | +0.07% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM Global Growth I(acc)JPY | LU1072307694 | +56.73% | 15.79% | 3.37 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.97% | 10.58% | 3.34 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.65% | 13.59% | 3.22 | |
| 4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +47.37% | 13.59% | 3.20 | |
| 5. | Amundi UniCredit Pr.Pf.-Dyn.A CZK H | LU1436216854 | +22.74% | 6.05% | 3.11 | |
| 6. | Eastspring Inv.-Jap.Dyn.Fd.Az ZAR H | LU1244145717 | +45.26% | 13.53% | 3.08 | |
| 7. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +36.67% | 10.80% | 3.05 | |
| 8. | onemarkets Amundi Cl.Foc.Eq.Fd.E | LU2503842465 | +33.30% | 9.73% | 3.02 | |
| 9. | Amundi Ind.MSCI World AK CZK | LU2297533395 | +35.26% | 10.57% | 2.96 | |
| 10. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +36.05% | 10.94% | 2.96 | |
| ... | ||||||
| 1510. | Schroder ISF QEP Gl.Quality I Acc EUR | LU0323592484 | +19.11% | 9.09% | 1.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
