Schroder International Selection Fund Global Managed Growth I Accumulation ZAR Hedged/ LU2149260320 /
| NAV11/11/2024 | Var.+6.5212 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,326.4351ZAR | +0.28% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.20% | 0.39% | 10.73 | |
| 2. | S5 (T) | AT0000A08RS4 | +23.17% | 2.92% | 6.91 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.78% | 1.89% | 6.20 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.26% | 5.87 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.98% | 1.13% | 5.32 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.34% | 0.25% | 5.14 | |
| 7. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.79% | 0.16% | 4.77 | |
| 8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.82% | 2.07% | 4.27 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.64% | 0.85% | 4.31 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +16.92% | 3.37% | 4.13 | |
| ... | ||||||
| 44. | Schroder International Selection Fund Global Managed Growth I Accumulation ZAR Hedged | LU2149260320 | +25.42% | 7.13% | 3.16 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
