Schroder ISF QEP Gl.Core X Dis USD/ LU1236687155 /
| NAV2024-08-29 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.2764USD | +0.02% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.97% | 13.04% | 2.80 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.64% | 13.00% | 2.78 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.85% | 13.05% | 2.71 | |
| 4. | P&R REAL VALUE P | LU0855492194 | +48.27% | 16.57% | 2.70 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.66% | 7.86% | 2.56 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.32% | 7.82% | 2.54 | |
| 7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.58% | 8.65% | 2.55 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.16% | 7.80% | 2.52 | |
| 9. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.46% | 8.65% | 2.54 | |
| 10. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Dis | LU2219037905 | +22.51% | 7.88% | 2.41 | |
| ... | ||||||
| 175. | Schroder ISF QEP Gl.Core X Dis USD | LU1236687155 | +24.34% | 11.04% | 1.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
