Schroder ISF M.-As.Gr.a.In.IZ Acc USD/ LU2016218013 /
| NAV2024-08-15 | Chg.+0.9496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.9435USD | +0.39% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.76% | 0.44% | 11.94 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.07% | 1.97% | 4.85 | |
| 3. | S5 (T) | AT0000A08RS4 | +17.11% | 3.23% | 4.19 | |
| 4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.81% | 0.94% | 3.50 | |
| 5. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.45% | 0.26% | 3.47 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.55% | 1.78% | 3.37 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.00% | 1.39% | 3.23 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.54% | 0.94% | 3.21 | |
| 9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +8.91% | 1.78% | 3.02 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +6.17% | 0.94% | 2.81 | |
| ... | ||||||
| 1024. | Schroder ISF M.-As.Gr.a.In.IZ Acc USD | LU2016218013 | +11.11% | 8.61% | 0.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
