Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
| NAV05/07/2024 | Var.+0.1561 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.7844EUR | +0.16% | 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 | +10.03% | 1.46% | 4.34 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.57% | 1.43% | 4.10 | |
| 3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.13% | 1.68% | 3.81 | |
| 4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.96% | 1.68% | 3.71 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.52 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.37% | 3.61% | 2.96 | |
| 7. | WI SELEKT D A | DE000A0MS7H9 | +10.03% | 2.14% | 2.96 | |
| 8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +14.19% | 3.60% | 2.91 | |
| 9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.81% | 3.61% | 2.80 | |
| 10. | L&H Multi Strategie UI | DE000A1JBY86 | +14.19% | 3.85% | 2.72 | |
| ... | ||||||
| 689. | Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | LU0776411570 | +8.22% | 4.86% | 0.93 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
