Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
NAV30/07/2024 | Diferencia+0.1947 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.3908EUR | +0.20% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.66% | 1.43% | 4.22 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.20% | 1.40% | 3.99 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 3.63 | |
4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.67% | 1.74% | 3.49 | |
5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.51% | 1.74% | 3.40 | |
6. | Leonardo UI I | DE000A2QSG71 | +13.27% | 3.44% | 2.81 | |
7. | WI SELEKT D A | DE000A0MS7H9 | +10.36% | 2.43% | 2.77 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +12.71% | 3.44% | 2.65 | |
9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.10% | 3.63% | 2.61 | |
10. | Sauren Global Defensiv D | LU0313459959 | +7.65% | 1.61% | 2.49 | |
... | ||||||
791. | Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | LU0776411570 | +6.97% | 4.88% | 0.68 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|