Schroder International Selection Fund UK Equity A Distribution GBP AV
WKN 973122 | ISIN LU0045667853 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2601037760 | Invesco UK Equity Fund A semi-annual distribution - USD | +37,22 % | +15,37 % | 2,29 |
|
| 2 | LU1775980466 | Invesco UK Equity Fund Z annual distribution - GBP | +29,17 % | +12,36 % | 2,20 |
|
| 3 | LU1775980037 | Invesco UK Equity Fund C annual distribution - GBP | +28,98 % | +12,39 % | 2,18 |
|
| 4 | LU2601037505 | Invesco UK Equity Fund A (USD hedged) semi-annual distribution | +28,86 % | +12,34 % | 2,18 |
|
| 5 | LU1775979708 | Invesco UK Equity Fund A annual distribution - GBP | +28,24 % | +12,33 % | 2,13 |
|
| 31 | LU0045667853 | Schroder International Selection Fund UK Equity A Distribution GBP AV | +5,72 % | +12,36 % | 0,30 |
|
| 44 | IE00BF29RB98 | Trojan Income (Ireland) X SGD | -5,26 % | +11,89 % | -0,61 |
|
| 45 | IE00BF29R539 | Trojan Income (Ireland) X EUR | -6,87 % | +12,19 % | -0,73 |
|
| 46 | IE00B947ZW64 | Trojan Income Fund (Ireland) O EUR Income | -7,01 % | +12,18 % | -0,74 |
|
| 47 | IE00BF29R976 | Trojan Income (Ireland) X SGD | -7,14 % | +12,28 % | -0,75 |
|
| 48 | IE00BGM16D79 | Trojan Income Fund (Ireland) O SGD Income | -7,63 % | +12,23 % | -0,79 |
|