Schroder ISF Gl.Eq.S Dis USD/ LU1041110765 /
| NAV2024-06-24 | Chg.+0.1185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.6761USD | +0.25% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +31.75% | 9.26% | 3.05 | |
| 2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +31.45% | 9.27% | 3.02 | |
| 3. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.53% | 8.96% | 3.01 | |
| 4. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.96% | 8.96% | 2.94 | |
| 5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +34.00% | 10.18% | 2.98 | |
| 6. | BKC Aktienfonds S | DE000A2H5XW0 | +27.34% | 7.95% | 2.99 | |
| 7. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +27.32% | 7.95% | 2.99 | |
| 8. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +31.81% | 9.43% | 3.00 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +31.61% | 9.43% | 2.98 | |
| 10. | KEPLER Trend Select Aktienfonds (A) | AT0000A32YV4 | +30.02% | 9.41% | 2.81 | |
| ... | ||||||
| 532. | Schroder ISF Gl.Eq.S Dis USD | LU1041110765 | +24.38% | 11.71% | 1.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
