Schroder International Selection Fund QEP Global Quality B Accumulation USD/ LU0323591676 /
| NAV21/05/2024 | Chg.-0.7145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.8019USD | -0.33% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.01% | 13.75% | 3.50 | |
| 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. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.95% | 16.32% | 3.09 | |
| 5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.14% | 12.54% | 3.05 | |
| 6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.60% | 13.15% | 3.12 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.22% | 11.71% | 2.95 | |
| 8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.33% | 13.15% | 3.10 | |
| 9. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.93% | 11.73% | 2.92 | |
| 10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.73% | 12.94% | 2.94 | |
| ... | ||||||
| 3854. | Schroder International Selection Fund QEP Global Quality B Accumulation USD | LU0323591676 | +16.60% | 11.33% | 1.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
