Schroder International Selection Fund QEP Global Active Value A Accumulation EUR/ LU0248176017 /
| NAV20/05/2024 | Diferencia+0.5318 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 272.8084EUR | +0.20% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.01% | 13.75% | 3.50 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.54% | 10.49% | 3.50 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.57% | 10.50% | 3.41 | |
| 4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +57.63% | 16.38% | 3.28 | |
| 5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.95% | 13.23% | 3.19 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.67% | 13.23% | 3.16 | |
| 7. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +43.86% | 12.55% | 3.19 | |
| 8. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.79% | 13.18% | 3.11 | |
| 9. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.61% | 11.94% | 3.16 | |
| 10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.16% | 12.78% | 3.08 | |
| ... | ||||||
| 1178. | Schroder International Selection Fund QEP Global Active Value A Accumulation EUR | LU0248176017 | +19.86% | 8.78% | 1.84 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
