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Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR/  LU1046234768  /

Fonds
NAV2024. 09. 26. Vált.+0,1722 Hozam típusa Investment Focus Alapkezelő
85,4359EUR +0,20% Újrabefektetés Alternatív befektetések Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +11,36% 1,60% 5,00
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +10,78% 1,56% 4,75
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +10,46% 1,53% 4,64
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +10,09% 1,48% 4,54
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +9,73% 1,45% 4,39
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +9,71% 1,48% 4,29
7. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +9,87% 1,57% 4,16
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED IE00BMVX1W01 +9,87% 1,57% 4,16
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +9,39% 1,45% 4,16
10. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +12,07% 2,20% 3,96
...
256. Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR LU1046234768 -3,11% 5,65% -1,14