Schroder International Selection Fund Global Recovery B Accumulation USD/ LU0956908239 /
Стоимость чистых активов09.07.2024 | Изменение-0.8665 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
167.4173USD | -0.51% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.40% | 10.04% | 3.47 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.46% | 10.08% | 3.36 | |
3. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
4. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +31.61% | 8.82% | 3.17 | |
5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +46.32% | 12.45% | 3.45 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.04% | 12.45% | 3.42 | |
7. | KEPLER Ethik Aktienfonds IT T | AT0000A25PK9 | +29.40% | 8.54% | 3.02 | |
8. | KEPLER Ethik Aktienfonds IT T VV | AT0000A2AXL5 | +29.10% | 8.54% | 2.98 | |
9. | KEPLER Ethik Aktienfonds (IT) T | AT0000A1A1E3 | +29.04% | 8.53% | 2.98 | |
10. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +44.56% | 12.45% | 3.30 | |
... | ||||||
5344. | Schroder International Selection Fund Global Recovery B Accumulation USD | LU0956908239 | +8.45% | 12.38% | 0.38 |
Результат | Волатильность | Коэффициент Шарпа |
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