Schroder ISF QEP Gl.Core X1 Dis USD/ LU1423899597 /
| NAV26/06/2024 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.3161USD | -0.02% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +35.86% | 10.17% | 3.16 | |
| 2. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.97% | 8.98% | 3.15 | |
| 3. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +33.11% | 9.23% | 3.19 | |
| 4. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +32.04% | 9.41% | 3.01 | |
| 5. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +32.81% | 9.24% | 3.15 | |
| 6. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +31.85% | 9.40% | 2.99 | |
| 7. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.38% | 8.98% | 3.08 | |
| 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 | +47.90% | 15.11% | 2.93 | |
| ... | ||||||
| 240. | Schroder ISF QEP Gl.Core X1 Dis USD | LU1423899597 | +25.48% | 10.01% | 2.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
