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Schroder ISF Su.M.-As.Inc.A Dis HKD H/  LU2191332357  /

Fonds
NAV2024-06-26 Chg.-1.1192 Type of yield Investment Focus Investment company
728.8877HKD -0.15% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF Su.M.-As.Inc.A Dis HKD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8.69% 1.95% 2.57
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8.30% 1.85% 2.51
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8.29% 1.86% 2.49
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8.17% 1.85% 2.44
5. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +11.78% 3.40% 2.39
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +8.01% 1.83% 2.37
7. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +16.46% 5.97% 2.15
8. Stiftungsfonds Spiekermann & CO DE000A1C1QH0 +10.04% 2.97% 2.15
9. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8.81% 2.45% 2.10
10. DJE Invest - Karitativ LU0194682679 +12.98% 4.26% 2.18
...
94. Schroder ISF Su.M.-As.Inc.A Dis HKD H LU2191332357 +9.81% 4.51% 1.36