Schroder ISF Gl.Div.Max.J Dis JPY/ LU0693708371 /
| NAV2024-04-25 | Chg.-10.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 932.7359JPY | -1.08% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +53.01% | 15.29% | 3.21 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +51.93% | 15.29% | 3.14 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +48.38% | 15.32% | 2.90 | |
| 4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +46.90% | 15.07% | 2.85 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.42% | 12.13% | 2.68 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +36.19% | 12.13% | 2.66 | |
| 7. | Invesco Global F&O Fd.A USD | LU1762220934 | +35.36% | 12.16% | 2.59 | |
| 8. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +29.15% | 9.48% | 2.67 | |
| 9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +28.59% | 9.47% | 2.61 | |
| 10. | PPF LPActive Value Fund A EUR | LU1162521717 | +34.86% | 12.27% | 2.52 | |
| ... | ||||||
| 526. | Schroder ISF Gl.Div.Max.J Dis JPY | LU0693708371 | +19.82% | 11.28% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
