Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged/ LU0557291076 /
NAV6/5/2024 | Chg.+2.0824 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
300.4132EUR | +0.70% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +169.96% | 52.52% | 3.16 | |
2. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.28% | 12.99% | 3.04 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.01% | 12.99% | 3.02 | |
5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +51.70% | 16.03% | 2.99 | |
6. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +35.07% | 12.02% | 2.61 | |
7. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +31.21% | 10.09% | 2.73 | |
8. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +31.18% | 10.09% | 2.73 | |
9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.23% | 10.09% | 2.73 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.33% | 12.66% | 2.81 | |
... | ||||||
4471. | Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged | LU0557291076 | +12.87% | 12.47% | 0.73 |
Performance | Volatility | Sharpe ratio |
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