Schroder ISF M.-As.Gr.a.In.A Dis HKD/ LU1900986487 /
| NAV2024-10-18 | Chg.-1.4437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 997.6138HKD | -0.14% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.32% | 1.32% | 6.17 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.43% | 1.26% | 5.74 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.99 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.60% | 1.67% | 4.42 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.44% | 1.67% | 4.32 | |
| 6. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +18.73% | 3.65% | 4.26 | |
| 7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.79% | 1.83% | 4.15 | |
| 8. | Leonardo UI I | DE000A2QSG71 | +17.15% | 3.38% | 4.12 | |
| 9. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.85% | 0.16% | 3.99 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.67% | 3.39% | 3.97 | |
| ... | ||||||
| 992. | Schroder ISF M.-As.Gr.a.In.A Dis HKD | LU1900986487 | +17.08% | 8.49% | 1.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
