Schroder International Selection Fund Global Equity A Accumulation USD/ LU0215105999 /
NAV20/06/2024 | Diferencia+0.3441 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
47.5495USD | +0.73% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +216.35% | 52.54% | 4.05 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
3. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.82% | 51.31% | 3.13 | |
4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.71% | 10.24% | 3.13 | |
5. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.78% | 10.28% | 3.02 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +31.34% | 9.29% | 3.00 | |
7. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.48% | 12.77% | 2.98 | |
8. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +31.04% | 9.29% | 2.96 | |
9. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.21% | 12.77% | 2.96 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +30.92% | 9.29% | 2.95 | |
... | ||||||
1917. | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | +20.96% | 11.80% | 1.47 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|