NAV29/05/2024 Diferencia-1.4881 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
121.4214USD -1.21% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Recovery X Acc USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +45.82% 12.91% 3.28
2. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +45.55% 12.91% 3.26
3. DNB Fund - Private Equity Retail B SEK LU2553958740 +46.60% 13.52% 3.17
4. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +42.89% 12.44% 3.14
5. BIT Crypto Opportunities I-I DE000A3CNGP6 +165.49% 52.60% 3.10
6. PROFFE TRENDFOLGER FUND LI1117873797 +159.59% 51.21% 3.07
7. JPM Global Growth I (acc) - JPY LU1072307694 +52.17% 16.04% 3.04
8. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +40.96% 12.47% 3.01
9. Capital Group World Growth and Income (LUX) C JPY LU1991130466 +40.08% 12.57% 2.91
10. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +41.53% 12.79% 2.97
...
4793. Schroder ISF Gl.Recovery X Acc USD LU2305367240 +14.96% 12.57% 0.89