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Schroder International Selection Fund QEP Global Quality I Accumulation EUR/  LU0323592484  /

Fonds
NAV2024-05-20 Chg.+0.6076 Type of yield Investment Focus Investment company
409.5141EUR +0.15% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund QEP Global Quality I Accumulation EUR
  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 +40.54% 10.49% 3.50
3. Invesco Global F&O Fd.E EUR LU1762221155 +39.57% 10.50% 3.41
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 +41.61% 11.94% 3.16
8. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +44.33% 13.15% 3.10
9. Invesco Global F&O Fd.C USD LU1218204631 +41.37% 11.98% 3.13
10. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +44.79% 13.18% 3.11
...
2155. Schroder International Selection Fund QEP Global Quality I Accumulation EUR LU0323592484 +19.04% 9.35% 1.64