Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged
LU0776412545
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged/ LU0776412545 /
| NAV02.08.2024 |
Zm.-0,5324 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 150,0082USD |
-0,35% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,98% |
0,44% |
12,16 |
| 2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,10% |
1,98% |
4,76 |
| 3. |
S5 (T) |
|
AT0000A08RS4 |
+16,99% |
3,19% |
4,22 |
| 4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,27% |
1,38% |
3,37 |
| 5. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+9,68% |
1,75% |
3,45 |
| 6. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,84% |
0,93% |
3,43 |
| 7. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,48% |
0,26% |
3,24 |
| 8. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+39,75% |
11,55% |
3,13 |
| 9. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+38,36% |
11,55% |
3,01 |
| 10. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+38,36% |
11,55% |
3,01 |
| ... |
| 644. |
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged |
|
LU0776412545 |
+9,04% |
4,94% |
1,09 |
