Schroder ISF QEP Gl.Core X Dis USD/ LU1236687155 /
NAV7/3/2024 | Chg.+0.3688 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.6118USD | +0.67% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +29.62% | 9.21% | 2.81 | |
2. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.66% | 8.87% | 2.81 | |
3. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.42% | 10.14% | 2.83 | |
4. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +29.34% | 9.21% | 2.78 | |
5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +28.09% | 8.87% | 2.75 | |
6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.86% | 11.84% | 2.72 | |
7. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.58% | 11.78% | 2.71 | |
8. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +27.52% | 8.87% | 2.69 | |
9. | BKC Aktienfonds S | DE000A2H5XW0 | +24.70% | 7.88% | 2.66 | |
10. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +24.69% | 7.88% | 2.66 | |
... | ||||||
222. | Schroder ISF QEP Gl.Core X Dis USD | LU1236687155 | +23.54% | 9.93% | 2.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|