Schroder ISF QEP Gl.Core IZ Acc USD/ LU2016217551 /
NAV7/3/2024 | Chg.+0.4021 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.6689USD | +0.67% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.56% | 10.09% | 3.16 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.66% | 10.14% | 3.05 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.65% | 12.60% | 3.01 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.38% | 12.60% | 2.99 | |
6. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +40.32% | 12.52% | 2.92 | |
7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +30.40% | 9.41% | 2.84 | |
8. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30.47% | 9.50% | 2.82 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +29.61% | 9.21% | 2.81 | |
10. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +28.66% | 8.87% | 2.81 | |
... | ||||||
624. | Schroder ISF QEP Gl.Core IZ Acc USD | LU2016217551 | +23.59% | 9.93% | 2.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|