Schroder International Selection Fund QEP Global Core C Accumulation USD/ LU0106255481 /
| NAV12/07/2024 | Var.+0.3074 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.2474USD | +0.50% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.20% | 10.03% | 3.67 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.28% | 10.08% | 3.56 | |
| 3. | ACATIS Value und Dividende X | AT0000A2UTW8 | +28.92% | 7.59% | 3.32 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.24% | 12.63% | 3.29 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.96% | 12.63% | 3.27 | |
| 6. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +36.09% | 10.03% | 3.23 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +36.08% | 10.03% | 3.23 | |
| 8. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +36.05% | 10.03% | 3.23 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +33.75% | 9.35% | 3.21 | |
| 10. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +43.50% | 12.42% | 3.20 | |
| ... | ||||||
| 847. | Schroder International Selection Fund QEP Global Core C Accumulation USD | LU0106255481 | +24.91% | 9.89% | 2.15 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
