Schroder ISF QEP Gl.Core X1 Dis USD/ LU1423899597 /
NAV23/09/2024 | Var.+0.1679 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
58.6424USD | +0.29% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.38% | 5.03% | 3.19 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.09% | 13.04% | 3.21 | |
3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.29% | 13.11% | 3.20 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.17% | 13.11% | 3.12 | |
5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +17.88% | 4.90% | 2.97 | |
6. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +17.79% | 4.96% | 2.91 | |
7. | Manulife Global Fund - Preferred Securities Income Fund AA Inc | LU1813986392 | +16.56% | 4.89% | 2.70 | |
8. | Manulife Global Fund - Preferred Securities Income Fund AA USD | LU1813986715 | +16.55% | 4.90% | 2.70 | |
9. | Manulife Global Fund - Preferred Securities Income Fund AA | LU1813985741 | +16.55% | 4.89% | 2.70 | |
10. | Manulife Global Fund - Preferred Securities Income Fund R USD | LU2086873283 | +16.53% | 4.89% | 2.69 | |
... | ||||||
153. | Schroder ISF QEP Gl.Core X1 Dis USD | LU1423899597 | +30.04% | 11.20% | 2.39 |
Prestazione | Volatilità | Indice di Sharpe |
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