Schroder ISF Gl.Sust.Gr.X Dis JPY
LU2323197710
Schroder ISF Gl.Sust.Gr.X Dis JPY/ LU2323197710 /
| NAV15.05.2024 |
Zm.+18,1289 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16 780,8770JPY |
+0,11% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vates Aktien Offensiv Fonds EUR I |
|
LI1206088406 |
+55,63% |
15,24% |
3,31 |
| 2. |
Vates Aktien Offensiv Fonds USD I |
|
LI1243352542 |
+55,66% |
15,31% |
3,24 |
| 3. |
Vates Aktien Offensiv Fonds EUR R |
|
LI1206088414 |
+54,54% |
15,24% |
3,24 |
| 4. |
Vates Aktien Offensiv Fonds EUR I Hedged |
|
LI1243352526 |
+53,51% |
15,10% |
3,16 |
| 5. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+40,65% |
11,91% |
3,09 |
| 6. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+40,47% |
11,89% |
3,08 |
| 7. |
Invesco Global F&O Fd.A USD |
|
LU1762220934 |
+39,61% |
11,91% |
3,00 |
| 8. |
Allianz Best Styles Global AC Equity - P6 - EUR |
|
LU1254140285 |
+32,29% |
9,29% |
2,98 |
| 9. |
Capital Group World Growth and Income (LUX) Cd JPY |
|
LU1991130540 |
+41,90% |
12,90% |
2,95 |
| 10. |
AGIF-Allianz Best Styles Gl.AC Eq.R EUR |
|
LU1459824303 |
+31,71% |
9,28% |
2,92 |
| ... |
| 31. |
Schroder ISF Gl.Sust.Gr.X Dis JPY |
|
LU2323197710 |
+37,23% |
13,37% |
2,50 |
