Schroder International Selection Fund Global Equity Yield A1 Accumulation USD/ LU0225285054 /
| Стоимость чистых активов10.06.2024 | Изменение-0.7540 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 218.6311USD | -0.34% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +198.51% | 52.56% | 3.74 | |
| 2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +53.85% | 16.06% | 3.12 | |
| 3. | MIF Marine Invest Fund USD | LI0293937186 | +40.73% | 15.38% | 2.42 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.98% | 12.99% | 3.10 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.71% | 12.99% | 3.08 | |
| 6. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.43% | 12.63% | 2.84 | |
| 7. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +37.96% | 12.35% | 2.79 | |
| 8. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +33.23% | 10.13% | 2.91 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +33.22% | 10.13% | 2.91 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +33.18% | 10.13% | 2.91 | |
| ... | ||||||
| 6068. | Schroder International Selection Fund Global Equity Yield A1 Accumulation USD | LU0225285054 | +4.20% | 10.85% | 0.04 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
