Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
NAV6/21/2024 | Chg.-0.1865 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.7192USD | -0.33% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +32.42% | 9.24% | 3.11 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +32.10% | 9.25% | 3.07 | |
3. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +34.00% | 10.18% | 2.98 | |
4. | BKC Aktienfonds S | DE000A2H5XW0 | +27.34% | 7.95% | 2.97 | |
5. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +27.32% | 7.95% | 2.97 | |
6. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.79% | 8.97% | 3.04 | |
7. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +31.64% | 9.46% | 2.95 | |
8. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.22% | 8.97% | 2.98 | |
9. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +31.43% | 9.45% | 2.93 | |
10. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +47.04% | 15.11% | 2.87 | |
... | ||||||
253. | Schroder International Selection Fund QEP Global Core I Distribution USD | LU0996011911 | +23.79% | 10.06% | 2.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|