Schroder International Selection Fund QEP Global Quality B Accumulation EUR/ LU0323591916 /
| NAV21/05/2024 | Chg.-0.6426 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 285.7396EUR | -0.22% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +49.21% | 13.70% | 3.31 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.64% | 10.17% | 3.24 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.69% | 10.19% | 3.14 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.34% | 13.13% | 3.10 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.07% | 13.13% | 3.08 | |
| 6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +52.80% | 16.32% | 3.01 | |
| 7. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.14% | 12.54% | 3.05 | |
| 8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +156.46% | 51.17% | 3.01 | |
| 9. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.22% | 11.71% | 2.95 | |
| 10. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +44.81% | 15.16% | 2.70 | |
| ... | ||||||
| 3026. | Schroder International Selection Fund QEP Global Quality B Accumulation EUR | LU0323591916 | +16.28% | 9.34% | 1.34 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
