Schroder ISF QEP Gl.Core IZ Acc USD/ LU2016217551 /
| NAV30/08/2024 | Chg.+0.5250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.9173USD | +0.86% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.72% | 7.88% | 3.09 | |
| 2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.84% | 7.87% | 2.73 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.70% | 12.99% | 2.72 | |
| 4. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.00% | 7.88% | 2.61 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +38.44% | 13.03% | 2.69 | |
| 6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.02% | 10.36% | 2.68 | |
| 7. | Invesco Global F&O Fd.A USD | LU1218204391 | +37.66% | 13.01% | 2.64 | |
| 8. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +23.39% | 7.90% | 2.53 | |
| 9. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.73% | 12.04% | 2.60 | |
| 10. | Invesco Global F&O Fd.R USD | LU1218204805 | +36.63% | 13.00% | 2.56 | |
| ... | ||||||
| 295. | Schroder ISF QEP Gl.Core IZ Acc USD | LU2016217551 | +24.77% | 11.00% | 1.93 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
