Schroder International Selection Fund QEP Global Quality B Accumulation EUR/ LU0323591916 /
NAV04/06/2024 | Var.-2.5136 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
280.4872EUR | -0.89% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
2. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +41.03% | 12.28% | 3.03 | |
3. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +160.18% | 52.52% | 2.99 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.79% | 12.83% | 2.98 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.53% | 12.83% | 2.96 | |
6. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.37% | 12.54% | 2.86 | |
7. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38.00% | 12.20% | 2.83 | |
8. | Cobas LUX SICAV - Cobas Selection Fund P | LU1372007168 | +33.77% | 10.68% | 2.81 | |
9. | JPM Global Growth I (acc) - JPY | LU1072307694 | +48.32% | 15.93% | 2.81 | |
10. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.11% | 10.11% | 2.72 | |
... | ||||||
3725. | Schroder International Selection Fund QEP Global Quality B Accumulation EUR | LU0323591916 | +12.05% | 9.23% | 0.90 |
Prestazione | Volatilità | Indice di Sharpe |
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