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

Fonds
NAV28/06/2024 Chg.+0.8017 Type of yield Investment Focus Investment company
724.5997HKD +0.11% 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 +8.61% 1.95% 2.50
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8.13% 1.85% 2.38
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8.12% 1.86% 2.36
4. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +11.56% 3.40% 2.31
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8.00% 1.85% 2.31
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7.84% 1.84% 2.24
7. DJE Invest - Karitativ LU0194682679 +12.97% 4.25% 2.18
8. Stiftungsfonds Spiekermann & CO DE000A1C1QH0 +10.01% 2.97% 2.11
9. 1842 Fundament DE000A2DJVS7 +9.15% 2.62% 2.07
10. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8.77% 2.46% 2.06
...
100. Schroder ISF Su.M.-As.Inc.A Dis HKD H LU2191332357 +9.65% 4.50% 1.32