Schroder ISF Gl.Eq.S Dis USD/ LU1041110765 /
NAV2024-08-02 | Chg.-1.6285 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.3277USD | -3.47% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +27.69% | 9.22% | 2.61 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +27.44% | 9.23% | 2.58 | |
3. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +21.46% | 7.01% | 2.54 | |
4. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +21.35% | 7.01% | 2.53 | |
5. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +20.51% | 7.01% | 2.41 | |
6. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +28.37% | 10.64% | 2.32 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +25.25% | 9.34% | 2.31 | |
8. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.11% | 12.35% | 2.31 | |
9. | Invesco Global F&O Fd.C USD | LU1762221072 | +31.82% | 12.29% | 2.29 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | LU2582001108 | +25.07% | 9.35% | 2.29 | |
... | ||||||
829. | Schroder ISF Gl.Eq.S Dis USD | LU1041110765 | +17.48% | 12.20% | 1.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|