Schroder International Selection Fund QEP Global Core C Accumulation USD/ LU0106255481 /
| NAV13/08/2024 | Chg.+0.9505 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.9359USD | +1.64% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.72% | 11.93% | 2.43 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.70% | 7.84% | 2.45 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.87% | 11.95% | 2.35 | |
| 4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.73% | 12.95% | 2.30 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +35.40% | 12.97% | 2.27 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +34.66% | 12.96% | 2.21 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +33.75% | 12.96% | 2.15 | |
| 8. | ACATIS Value und Dividende X | AT0000A2UTW8 | +20.98% | 8.36% | 2.09 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +19.35% | 7.83% | 2.03 | |
| 10. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +19.13% | 7.84% | 1.99 | |
| ... | ||||||
| 580. | Schroder International Selection Fund QEP Global Core C Accumulation USD | LU0106255481 | +20.00% | 11.12% | 1.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
