Schroder International Selection Fund Global Equity C Accumulation USD/ LU0215106450 /
NAV11/11/2024 | Chg.+0.3252 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.6277USD | +0.54% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +86.78% | 18.50% | 4.53 | |
2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +77.39% | 17.91% | 4.15 | |
3. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +50.83% | 13.59% | 3.52 | |
4. | Heptagon Fund ICAV - WCM Global Equity Fund I USD | IE00BYZ0B213 | +50.46% | 13.59% | 3.49 | |
5. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.29% | 7.62% | 3.47 | |
6. | Heptagon Fund ICAV - WCM Global Equity Fund A USD | IE00BYZ09279 | +49.93% | 13.59% | 3.45 | |
7. | BIT Global Leaders I-I | DE000A2QDRV4 | +90.05% | 25.51% | 3.44 | |
8. | Echiquier Space F | LU2466448961 | +65.95% | 18.34% | 3.43 | |
9. | BIT Global Leaders R-I | DE000A2QDRW2 | +89.33% | 25.52% | 3.41 | |
10. | Echiquier Space K | LU2466449001 | +65.53% | 18.34% | 3.41 | |
... | ||||||
1496. | Schroder International Selection Fund Global Equity C Accumulation USD | LU0215106450 | +32.10% | 12.46% | 2.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|