Schroder ISF Gl.Gold A Acc SGD H/ LU1223083913 /
Стоимость чистых активов18.10.2024 | Изменение+2.8218 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
210.4030SGD | +1.36% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +66.70% | 29.50% | 2.15 | |
2. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +72.06% | 32.35% | 2.13 | |
3. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +62.33% | 28.18% | 2.10 | |
4. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +67.73% | 30.80% | 2.09 | |
5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +67.81% | 30.91% | 2.09 | |
6. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +61.34% | 28.18% | 2.06 | |
7. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +63.13% | 29.45% | 2.03 | |
8. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +68.17% | 32.37% | 2.01 | |
9. | F.Gold and Pr.Metals Fd.W USD | LU2404266335 | +55.49% | 26.35% | 1.98 | |
10. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +65.72% | 31.60% | 1.98 | |
... | ||||||
65. | Schroder ISF Gl.Gold A Acc SGD H | LU1223083913 | +52.79% | 29.58% | 1.68 |
Результат | Волатильность | Коэффициент Шарпа |
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