Schroder ISF M.-As.Gr.a.In.B Acc USD/ LU1236687239 /
| Стоимость чистых активов17.09.2024 | Изменение+1.1542 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 212.7071USD | +0.55% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
