Schroder International Selection Fund QEP Global Quality B Accumulation USD/ LU0323591676 /
| NAV03/06/2024 | Var.+1.1595 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 216.6348USD | +0.54% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.79% | 12.83% | 2.98 | |
| 2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.53% | 12.83% | 2.96 | |
| 3. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
| 4. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.37% | 12.54% | 2.86 | |
| 5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +160.18% | 52.52% | 2.99 | |
| 6. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38.00% | 12.20% | 2.83 | |
| 7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.01% | 15.91% | 2.93 | |
| 8. | Capital Group World Growth and Income (LUX) C JPY | LU1991130466 | +36.02% | 12.37% | 2.62 | |
| 9. | Dimensional Gl.Core Eq.Fd.JPY Acc | IE00BMBN2T40 | +35.23% | 12.46% | 2.54 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +31.10% | 10.11% | 2.72 | |
| ... | ||||||
| 3225. | Schroder International Selection Fund QEP Global Quality B Accumulation USD | LU0323591676 | +14.82% | 11.24% | 0.99 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
