Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
| Стоимость чистых активов14.11.2024 | Изменение-0.2542 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.8186USD | -0.42% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +61.67% | 16.26% | 3.61 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.12% | 12.73% | 2.84 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +38.82% | 12.67% | 2.82 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.02% | 12.71% | 2.75 | |
| 5. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +27.49% | 8.33% | 2.94 | |
| 6. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +33.67% | 10.95% | 2.80 | |
| 7. | Generali Komfort Dynamik Global DX EUR - Accumulation | LU0100847929 | +29.58% | 8.89% | 2.99 | |
| 8. | RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) | LU2008564572 | +35.51% | 11.04% | 2.94 | |
| 9. | Allianz Invest ESG Progressiv A EUR | AT0000737556 | +28.58% | 8.68% | 2.94 | |
| 10. | SEB Listed Private Equity Fund ID EUR | LU0385672414 | +49.18% | 16.13% | 2.86 | |
| ... | ||||||
| 87. | Schroder International Selection Fund QEP Global Core I Distribution USD | LU0996011911 | +29.38% | 10.79% | 2.44 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
