Schroder ISF M.-As.Gr.a.In.U Dis AUD H/ LU1884790574 /
| Стоимость чистых активов15.10.2024 | Изменение-0.0287 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.6834AUD | -0.02% | 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 | +9.99% | 1.82% | 3.75 | |
| ... | ||||||
| 1042. | Schroder ISF M.-As.Gr.a.In.U Dis AUD H | LU1884790574 | +15.13% | 8.36% | 1.44 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
