Schroder ISF Gl.Gold C Acc GBP H/ LU2469456243 /
NAV2024-09-17 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7516GBP | +0.02% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +57.64% | 33.57% | 1.63 | |
2. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +52.14% | 30.36% | 1.61 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +54.20% | 32.22% | 1.59 | |
4. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +50.97% | 30.39% | 1.57 | |
5. | Schroder ISF Gl.Gold S Acc USD | LU1846602024 | +50.14% | 30.39% | 1.54 | |
6. | Schroder ISF Gl.Gold IZ Acc USD | LU2016217718 | +49.93% | 30.39% | 1.53 | |
7. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +54.49% | 33.63% | 1.53 | |
8. | Schroder ISF Gl.Gold C Acc USD | LU1223082279 | +49.47% | 30.39% | 1.52 | |
9. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +50.85% | 31.72% | 1.50 | |
10. | Schroder ISF Gl.Gold A Acc USD | LU1223082196 | +48.30% | 30.38% | 1.48 | |
... | ||||||
15. | Schroder ISF Gl.Gold C Acc GBP H | LU2469456243 | +47.69% | 30.34% | 1.46 |
Performance | Volatility | Sharpe ratio |
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