Schroder ISF Gl.Eq.Yield U Dis AUD H/ LU1884791200 /
| Стоимость чистых активов09.07.2024 | Изменение-0.7380 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.9400AUD | -0.49% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +32.85% | 9.17% | 3.20 | |
| 2. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.61% | 8.82% | 3.17 | |
| 3. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +32.57% | 9.18% | 3.17 | |
| 4. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +35.15% | 10.03% | 3.16 | |
| 5. | BKC Aktienfonds S | DE000A2H5XW0 | +27.73% | 7.72% | 3.13 | |
| 6. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +27.71% | 7.72% | 3.13 | |
| 7. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.03% | 8.82% | 3.11 | |
| 8. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +30.68% | 8.80% | 3.09 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +31.38% | 9.23% | 3.02 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +31.17% | 9.23% | 3.00 | |
| ... | ||||||
| 2270. | Schroder ISF Gl.Eq.Yield U Dis AUD H | LU1884791200 | +3.12% | 10.94% | -0.05 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
