Schroder International Selection Fund QEP Global Core C Accumulation USD
LU0106255481
Schroder International Selection Fund QEP Global Core C Accumulation USD/ LU0106255481 /
| NAV27.06.2024 |
Zm.+0,0913 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 59,7249USD |
+0,15% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+38,58% |
10,14% |
3,44 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+37,58% |
10,19% |
3,32 |
| 3. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+33,10% |
9,23% |
3,19 |
| 4. |
JPMorgan Funds - Global Growth Fund I (acc) - JPY |
|
LU1072307694 |
+54,33% |
15,99% |
3,16 |
| 5. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+32,81% |
9,23% |
3,15 |
| 6. |
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR |
|
LU2582002171 |
+32,69% |
9,23% |
3,14 |
| 7. |
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
|
LU2293888785 |
+32,77% |
9,43% |
3,08 |
| 8. |
Allianz Best Styles Global AC Equity - PT6 - EUR |
|
LU1254140442 |
+31,26% |
8,95% |
3,08 |
| 9. |
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR |
|
LU2293888603 |
+32,62% |
9,43% |
3,07 |
| 10. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+27,41% |
7,77% |
3,05 |
| ... |
| 770. |
Schroder International Selection Fund QEP Global Core C Accumulation USD |
|
LU0106255481 |
+24,20% |
10,00% |
2,05 |
