Schroder ISF QEP Gl.Core X1 Dis USD/ LU1423899597 /
| NAV23/09/2024 | Diferencia+0.1679 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.6424USD | +0.29% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.09% | 13.04% | 3.21 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.29% | 13.11% | 3.20 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.39% | 5.02% | 3.19 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.17% | 13.11% | 3.12 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.83% | 7.89% | 2.98 | |
| 6. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +17.89% | 4.89% | 2.97 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.54% | 7.83% | 2.96 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.40% | 7.83% | 2.94 | |
| 9. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +31.67% | 9.63% | 2.94 | |
| 10. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +17.79% | 4.95% | 2.91 | |
| ... | ||||||
| 125. | Schroder ISF QEP Gl.Core X1 Dis USD | LU1423899597 | +30.04% | 11.20% | 2.39 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
