Schroder ISF M.-As.Gr.a.In.U Dis USD/ LU1884790491 /
| Стоимость чистых активов18.11.2024 | Изменение-0.5135 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.1524USD | -0.44% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.59% | 1.18% | 6.47 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.59% | 1.10% | 6.05 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.73% | 0.32% | 5.47 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +16.08% | 3.09% | 4.27 | |
| 5. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.58% | 3.10% | 4.09 | |
| 6. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.35% | 1.82% | 4.06 | |
| 7. | HAIG International - Basic Fund A | LU1620754207 | +9.11% | 1.56% | 3.94 | |
| 8. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.50% | 1.77% | 3.70 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.70% | 3.23% | 3.64 | |
| 10. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.34% | 1.77% | 3.62 | |
| ... | ||||||
| 1064. | Schroder ISF M.-As.Gr.a.In.U Dis USD | LU1884790491 | +12.28% | 8.01% | 1.17 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
