Schroder International Selection Fund QEP Global Quality I Accumulation EUR
LU0323592484
Schroder International Selection Fund QEP Global Quality I Accumulation EUR/ LU0323592484 /
| NAV21.05.2024 |
Zm.-0,8950 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 408,6191EUR |
-0,22% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 2155. |
Schroder International Selection Fund QEP Global Quality I Accumulation EUR |
|
LU0323592484 |
+18,78% |
9,33% |
1,61 |
