Schroder ISF M.-As.Gr.a.In.B Acc USD
LU1236687239
Schroder ISF M.-As.Gr.a.In.B Acc USD/ LU1236687239 /
| NAV17.09.2024 |
Zm.+1,1542 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 212,7071USD |
+0,55% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,97% |
0,49% |
9,21 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+20,71% |
3,23% |
5,33 |
| 3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,42% |
1,95% |
5,14 |
| 4. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+7,25% |
0,92% |
4,09 |
| 5. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,51% |
0,26% |
4,02 |
| 6. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,21% |
1,65% |
4,08 |
| 7. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,98% |
0,93% |
3,80 |
| 8. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,57% |
1,65% |
3,70 |
| 9. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,17% |
1,36% |
3,47 |
| 10. |
Santander Bel Canto Salomé Enhanced Yield A |
|
LU1999901959 |
+6,61% |
0,93% |
3,39 |
| ... |
| 1251. |
Schroder ISF M.-As.Gr.a.In.B Acc USD |
|
LU1236687239 |
+12,38% |
8,62% |
1,04 |
