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Schroder International Selection Fund QEP Global Active Value A Distribution USD AV/  LU0203347892  /

Fonds
NAV27/05/2024 Chg.+1.0610 Type of yield Investment Focus Investment company
182.3296USD +0.59% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Vates Aktien Offensiv Fonds USD I LI1243352542 +57.34% 15.26% 3.51
2. Vates Aktien Offensiv Fonds EUR I LI1206088406 +56.01% 15.14% 3.45
3. Vates Aktien Offensiv Fonds EUR R LI1206088414 +54.91% 15.15% 3.37
4. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +54.99% 15.04% 3.40
5. Invesco Global F&O Fd.Z USD LU1762221239 +35.75% 11.69% 2.76
6. Invesco Global F&O Fd.C USD LU1762221072 +35.36% 11.65% 2.74
7. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +30.71% 9.15% 2.94
8. Invesco Global F&O Fd.A USD LU1762220934 +34.69% 11.69% 2.67
9. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +35.75% 10.42% 3.07
10. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +30.13% 9.15% 2.88
...
828. Schroder International Selection Fund QEP Global Active Value A Distribution USD AV LU0203347892 +20.35% 10.93% 1.53