Schroder ISF Gl.Eq.Yield U Dis AUD H/ LU1884791200 /
| NAV2024-11-14 | Chg.-0.1349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.3435AUD | -0.09% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +67.31% | 16.25% | 3.96 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.62% | 12.65% | 3.29 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.34% | 12.60% | 3.28 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.43% | 12.64% | 3.20 | |
| 5. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +28.73% | 8.32% | 3.09 | |
| 6. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +33.67% | 10.95% | 2.80 | |
| 7. | Generali Komfort Dynamik Global DX EUR - Accumulation | LU0100847929 | +29.87% | 8.90% | 3.02 | |
| 8. | RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) | LU2008564572 | +35.51% | 11.04% | 2.94 | |
| 9. | Allianz Invest ESG Progressiv A EUR | AT0000737556 | +28.63% | 8.68% | 2.95 | |
| 10. | SEB Listed Private Equity Fund ID EUR | LU0385672414 | +49.18% | 16.13% | 2.86 | |
| ... | ||||||
| 2356. | Schroder ISF Gl.Eq.Yield U Dis AUD H | LU1884791200 | +8.37% | 11.33% | 0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
