Schroder International Selection Fund QEP Global Active Value B Distribution USD AV/ LU0374902707 /
NAV17/05/2024 | Chg.-0.5119 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.4573USD | -0.27% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.15% | 15.30% | 3.36 | |
2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +55.30% | 15.40% | 3.34 | |
3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.06% | 15.30% | 3.28 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +53.09% | 15.18% | 3.25 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.58% | 11.98% | 3.15 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.41% | 11.95% | 3.14 | |
7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.29% | 9.30% | 3.06 | |
8. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.48% | 11.98% | 3.06 | |
9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +47.15% | 14.39% | 3.01 | |
10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +42.54% | 12.88% | 3.01 | |
... | ||||||
974. | Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | LU0374902707 | +20.54% | 10.91% | 1.53 |
Performance | Volatility | Sharpe ratio |
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