Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
| Стоимость чистых активов25.09.2024 | Изменение-0.0711 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.3819USD | -0.12% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.C USD | LU1762221072 | +46.10% | 13.01% | 3.28 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46.38% | 13.08% | 3.28 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.51% | 5.02% | 3.21 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +45.21% | 13.08% | 3.20 | |
| 5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +18.02% | 4.88% | 2.99 | |
| 6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.13% | 7.88% | 3.01 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.76% | 7.82% | 2.99 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.73% | 7.82% | 2.98 | |
| 9. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +31.13% | 9.63% | 2.88 | |
| 10. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +17.92% | 4.94% | 2.93 | |
| ... | ||||||
| 112. | Schroder International Selection Fund QEP Global Core I Distribution USD | LU0996011911 | +30.52% | 11.16% | 2.43 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
