Schroder ISF Gl.Gold C Acc USD/ LU1223082279 /
| NAV2024-09-19 | Chg.+1.0412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4880USD | +0.61% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +54.41% | 30.29% | 1.68 | |
| 2. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +59.41% | 33.49% | 1.67 | |
| 3. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +49.55% | 30.27% | 1.52 | |
| 4. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +55.95% | 32.14% | 1.63 | |
| 5. | Schroder ISF Gl.Gold S Acc USD | LU1846602024 | +48.72% | 30.27% | 1.49 | |
| 6. | Schroder ISF Gl.Gold IZ Acc USD | LU2016217718 | +48.51% | 30.27% | 1.49 | |
| 7. | Schroder ISF Gl.Gold C Acc USD | LU1223082279 | +48.06% | 30.27% | 1.47 | |
| 8. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +56.23% | 33.55% | 1.57 | |
| 9. | Schroder ISF Gl.Gold A Acc USD | LU1223082196 | +46.90% | 30.27% | 1.43 | |
| 10. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +52.69% | 31.64% | 1.56 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
