Schroder ISF Gl.Gold I Acc USD/ LU1223082436 /
| NAV10/18/2024 | Chg.+2.6313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.5956USD | +1.37% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 23. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +59.43% | 29.61% | 1.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
