Schroder ISF M.-As.Gr.a.In.U Acc USD/ LU1884790228 /
| NAV18/11/2024 | Chg.-0.9544 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 214.0030USD | -0.44% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.17% | 0.38% | 10.78 | |
| 2. | S5 (T) | AT0000A08RS4 | +21.71% | 2.86% | 6.57 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.01% | 1.81% | 6.07 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.42% | 0.25% | 5.74 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.67% | 1.07% | 5.35 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.23% | 0.25% | 5.00 | |
| 7. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.78% | 0.16% | 4.88 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.36% | 0.83% | 4.08 | |
| 9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.94% | 2.05% | 3.89 | |
| 10. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +6.51% | 0.91% | 3.86 | |
| ... | ||||||
| 1505. | Schroder ISF M.-As.Gr.a.In.U Acc USD | LU1884790228 | +12.27% | 8.01% | 1.17 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
