Schroder ISF Gl.Eq.Yield U Dis USD/ LU1884790905 /
| Стоимость чистых активов07.06.2024 | Изменение-1.0946 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.9927USD | -0.89% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.05% | 10.13% | 2.89 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +44.44% | 15.29% | 2.66 | |
| 3. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +41.86% | 15.16% | 2.51 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +42.10% | 15.08% | 2.54 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.44% | 11.71% | 2.62 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.15% | 11.66% | 2.61 | |
| 7. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +36.26% | 12.57% | 2.59 | |
| 8. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +40.85% | 15.16% | 2.45 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +27.68% | 9.51% | 2.52 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +27.49% | 9.50% | 2.50 | |
| ... | ||||||
| 2107. | Schroder ISF Gl.Eq.Yield U Dis USD | LU1884790905 | +4.79% | 10.85% | 0.10 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
