Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
| NAV08/07/2024 | Var.+0.3787 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.1631EUR | +0.40% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.99% | 1.46% | 4.31 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.52% | 1.43% | 4.06 | |
| 3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.23% | 1.69% | 3.89 | |
| 4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.06% | 1.69% | 3.80 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.58 | |
| 6. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +15.42% | 3.56% | 3.32 | |
| 7. | WI SELEKT D A | DE000A0MS7H9 | +10.19% | 2.15% | 3.05 | |
| 8. | Leonardo UI I | DE000A2QSG71 | +14.58% | 3.61% | 3.01 | |
| 9. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +14.27% | 3.56% | 2.99 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.02% | 3.61% | 2.85 | |
| ... | ||||||
| 405. | Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | LU0776411570 | +10.58% | 4.76% | 1.46 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
