Schroder ISF M.-As.Gr.a.In.U Dis AUD H/ LU1884790574 /
Стоимость чистых активов14.10.2024 | Изменение+0.7526 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
155.7121AUD | +0.49% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.03% | 1.32% | 5.97 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.17% | 1.27% | 5.57 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.03 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.59% | 1.67% | 4.43 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.43% | 1.67% | 4.33 | |
6. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.86% | 0.16% | 4.26 | |
7. | Leonardo UI I | DE000A2QSG71 | +16.83% | 3.39% | 4.05 | |
8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.78% | 3.67% | 4.01 | |
9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.33% | 3.40% | 3.90 | |
10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +9.96% | 1.83% | 3.74 | |
... | ||||||
1042. | Schroder ISF M.-As.Gr.a.In.U Dis AUD H | LU1884790574 | +15.13% | 8.36% | 1.44 |
Результат | Волатильность | Коэффициент Шарпа |
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