Schroder International Selection Fund QEP Global Quality B Accumulation EUR/ LU0323591916 /
Стоимость чистых активов21.05.2024 | Изменение-0.6426 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
285.7396EUR | -0.22% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +36.26% | 10.15% | 3.19 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.38% | 10.18% | 3.10 | |
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 | +159.59% | 51.21% | 3.07 | |
9. | Invesco Global F&O Fd.Z USD | LU1218204987 | +37.51% | 11.70% | 2.88 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|