Schroder ISF QEP Gl.Core X Dis USD/ LU1236687155 /
| NAV26/06/2024 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9256USD | -0.02% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +36.12% | 10.18% | 3.20 | |
| 2. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.40% | 8.96% | 3.09 | |
| 3. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +32.33% | 9.23% | 3.10 | |
| 4. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +32.35% | 9.42% | 3.05 | |
| 5. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +32.04% | 9.23% | 3.07 | |
| 6. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +32.15% | 9.41% | 3.04 | |
| 7. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.83% | 8.96% | 3.03 | |
| 8. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +26.68% | 7.94% | 2.90 | |
| 9. | BKC Aktienfonds S | DE000A2H5XW0 | +26.69% | 7.94% | 2.90 | |
| 10. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +48.22% | 15.13% | 2.95 | |
| ... | ||||||
| 253. | Schroder ISF QEP Gl.Core X Dis USD | LU1236687155 | +25.29% | 10.01% | 2.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
