Schroder International Selection Fund Global Equity I Accumulation USD/ LU0215106534 /
Стоимость чистых активов21.06.2024 | Изменение-0.5726 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
66.8846USD | -0.85% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +197.21% | 52.50% | 3.69 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.04% | 10.24% | 3.26 | |
3. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.13% | 10.27% | 3.16 | |
5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.82% | 51.31% | 3.13 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +32.14% | 9.27% | 3.07 | |
7. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.53% | 12.74% | 3.05 | |
8. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +31.84% | 9.27% | 3.04 | |
9. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.26% | 12.74% | 3.03 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +31.72% | 9.27% | 3.02 | |
... | ||||||
1491. | Schroder International Selection Fund Global Equity I Accumulation USD | LU0215106534 | +23.20% | 11.73% | 1.66 |
Результат | Волатильность | Коэффициент Шарпа |
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