Schroder ISF M.-As.Gr.a.In.IZ Acc USD
LU2016218013
Schroder ISF M.-As.Gr.a.In.IZ Acc USD/ LU2016218013 /
| NAV15.08.2024 |
Zm.+0,9496 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 241,9435USD |
+0,39% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
