Schroder ISF QEP Gl.Core IZ Acc USD
LU2016217551
Schroder ISF QEP Gl.Core IZ Acc USD/ LU2016217551 /
NAV 2024. 07. 26.
Vált.+0,5359
Hozam típusa
Investment Focus
Alapkezelő
59,5198 USD
+0,91%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+34,22%
10,25%
2,98
2.
Invesco Global F&O Fd.E EUR
LU1762221155
+33,33%
10,28%
2,88
3.
DNB Fund - Private Equity Retail A (N) NOK
LU2090052809
+41,16%
14,90%
2,52
4.
Nordea 1 - Global Diversity Engagement Fund - BQ - NOK
LU2462243820
+30,32%
10,92%
2,44
5.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+22,97%
7,36%
2,62
6.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
LU2582000803
+26,38%
9,34%
2,43
7.
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
LU2582001447
+26,13%
9,34%
2,40
8.
Invesco Global F&O Fd.Z USD
LU1218204987
+32,50%
12,04%
2,39
9.
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR
LU2293888785
+26,58%
9,58%
2,39
10.
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
LU2582002171
+26,01%
9,34%
2,39
...
1061.
Schroder ISF QEP Gl.Core IZ Acc USD
LU2016217551
+18,73%
10,17%
1,48