Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
NAV27/06/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
95.3725EUR | -0.49% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.97% | 1.46% | 4.30 | |
2. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.56% | 1.70% | 4.03 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.56% | 1.44% | 4.08 | |
4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.39% | 1.70% | 3.93 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.48 | |
6. | Leonardo UI I | DE000A2QSG71 | +15.06% | 3.64% | 3.12 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.52% | 3.64% | 2.97 | |
8. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.61% | 1.69% | 2.89 | |
9. | L&H Multi Strategie UI | DE000A1JBY86 | +15.10% | 3.87% | 2.95 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +9.89% | 2.12% | 2.91 | |
... | ||||||
740. | Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | LU0776411570 | +8.54% | 4.85% | 1.00 |
Performance | Volatilité | Ratio de Sharpe |
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