Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD/ LU0776416371 /
| NAV15/08/2024 | Var.+0.8180 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 210.3021USD | +0.39% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.76% | 0.44% | 11.94 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.07% | 1.97% | 4.85 | |
| 3. | S5 (T) | AT0000A08RS4 | +17.11% | 3.23% | 4.19 | |
| 4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.81% | 0.94% | 3.50 | |
| 5. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.45% | 0.26% | 3.47 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.55% | 1.78% | 3.37 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.00% | 1.39% | 3.23 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.54% | 0.94% | 3.21 | |
| 9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +8.91% | 1.78% | 3.02 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +6.17% | 0.94% | 2.81 | |
| ... | ||||||
| 1300. | Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD | LU0776416371 | +9.72% | 8.61% | 0.72 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
