Schroder International Selection Fund QEP Global Active Value C Distribution USD AV/ LU0203348270 /
| NAV16/05/2024 | Diferencia+1.0034 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 205.6008USD | +0.49% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.63% | 15.23% | 3.40 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +55.66% | 15.34% | 3.38 | |
| 3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.54% | 15.23% | 3.33 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +53.51% | 15.12% | 3.29 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.48% | 11.95% | 3.15 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.22% | 11.94% | 3.13 | |
| 7. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.38% | 11.96% | 3.06 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.29% | 9.30% | 3.06 | |
| 9. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +41.90% | 12.90% | 2.95 | |
| 10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.71% | 9.29% | 3.00 | |
| ... | ||||||
| 637. | Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | LU0203348270 | +21.83% | 10.91% | 1.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
