Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR/ LU0302446645 /
| NAV14/05/2024 | Diferencia-0.0265 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.3027EUR | -0.09% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.30% | 13.58% | 3.57 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +39.98% | 10.48% | 3.46 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.88% | 10.49% | 3.36 | |
| 4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +57.28% | 16.42% | 3.28 | |
| 5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +45.04% | 12.61% | 3.27 | |
| 6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +46.53% | 13.30% | 3.23 | |
| 7. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.25% | 13.30% | 3.21 | |
| 8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +161.68% | 51.15% | 3.11 | |
| 9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.37% | 13.23% | 3.09 | |
| 10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +42.50% | 12.82% | 3.04 | |
| ... | ||||||
| 5425. | Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | LU0302446645 | +9.33% | 11.55% | 0.48 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
