Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
LU0374902707
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV/ LU0374902707 /
NAV07.06.2024 |
Zm.-1,0055 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
184,5674USD |
-0,54% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP Easy Low Carbon 300 World PAB TX |
|
LU2194449661 |
+33,05% |
10,13% |
2,89 |
2. |
Vates Aktien Offensiv Fonds USD I |
|
LI1243352542 |
+45,14% |
15,28% |
2,71 |
3. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+34,44% |
11,71% |
2,62 |
4. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+34,15% |
11,66% |
2,61 |
5. |
Capital Group World Growth and Income (LUX) Cd JPY |
|
LU1991130540 |
+36,56% |
12,56% |
2,61 |
6. |
Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H |
|
LU1883320720 |
+24,55% |
8,12% |
2,56 |
7. |
Vates Aktien Offensiv Fonds EUR I Hedged |
|
LI1243352526 |
+42,83% |
15,06% |
2,59 |
8. |
Allianz Best Styles Global AC Equity - P6 - EUR |
|
LU1254140285 |
+27,53% |
9,02% |
2,65 |
9. |
Invesco Global F&O Fd.A USD |
|
LU1762220934 |
+33,39% |
11,72% |
2,53 |
10. |
onemarkets Amundi Climate Focus Equity Fund OD |
|
LU2503842978 |
+27,68% |
9,51% |
2,52 |
... |
1082. |
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV |
|
LU0374902707 |
+16,53% |
10,78% |
1,19 |