NAV18.10.2024 Diff.-0,1922 Ertragstyp Ausrichtung Fondsgesellschaft
215,8160USD -0,09% thesaurierend Mischfonds Schroder IM (EU) 
     
Chart for Schroder ISF M.-As.Gr.a.In.B Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +7,53% 0,47% 9,14
2. S5 (T) AT0000A08RS4 +23,76% 3,10% 6,63
3. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +14,73% 1,90% 6,07
4. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,63% 0,25% 5,63
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +9,48% 1,23% 5,09
6. BFT CREDIT 6 MOIS ISR - E (C) FR0010796425 +4,44% 0,25% 4,90
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +7,21% 0,88% 4,54
8. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +10,59% 1,68% 4,40
9. Sauren Nachhaltig Defensiv H LU2480023956 +12,39% 2,09% 4,39
10. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +6,94% 0,88% 4,22
...
1349. Schroder ISF M.-As.Gr.a.In.B Acc USD LU1236687239 +17,20% 8,34% 1,68