Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
LU0203348270
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV/ LU0203348270 /
NAV15.05.2024 |
Zm.+1,5931 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
204,5974USD |
+0,78% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Vates Aktien Offensiv Fonds EUR I |
|
LI1206088406 |
+54,06% |
15,24% |
3,31 |
2. |
Vates Aktien Offensiv Fonds USD I |
|
LI1243352542 |
+53,29% |
15,31% |
3,24 |
3. |
Vates Aktien Offensiv Fonds EUR R |
|
LI1206088414 |
+52,98% |
15,24% |
3,24 |
4. |
Vates Aktien Offensiv Fonds EUR I Hedged |
|
LI1243352526 |
+51,34% |
15,10% |
3,16 |
5. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+40,65% |
11,91% |
3,09 |
6. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+40,47% |
11,89% |
3,08 |
7. |
Invesco Global F&O Fd.A USD |
|
LU1762220934 |
+39,61% |
11,91% |
3,00 |
8. |
Allianz Best Styles Global AC Equity - P6 - EUR |
|
LU1254140285 |
+31,48% |
9,29% |
2,98 |
9. |
Capital Group World Growth and Income (LUX) Cd JPY |
|
LU1991130540 |
+41,71% |
12,93% |
2,94 |
10. |
AGIF-Allianz Best Styles Gl.AC Eq.R EUR |
|
LU1459824303 |
+30,91% |
9,28% |
2,92 |
... |
637. |
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV |
|
LU0203348270 |
+21,84% |
10,90% |
1,65 |