Schroder ISF Gl.Targ.Ret.A Acc USD
LU1516354237
Schroder ISF Gl.Targ.Ret.A Acc USD/ LU1516354237 /
NAV 26.07.2024
Diff.+0,0190
Ertragstyp
Ausrichtung
Fondsgesellschaft
135,9012 USD
+0,01%
thesaurierend
Mischfonds
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Erste Duett Nyíltvégu Alapok Alapja
HU0000703830
+9,15%
0,45%
11,98
2.
GROUPAMA AXIOM LEGACY N EUR
FR0013259181
+13,35%
1,99%
4,85
3.
S5 (T)
AT0000A08RS4
+16,49%
3,17%
4,03
4.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT
LU2381336705
+8,46%
1,38%
3,46
5.
PGIM Multi Asset Credit Fund USD I Accumulation
IE00BZ4CS792
+9,64%
1,73%
3,43
6.
PGIM Multi Asset Credit Fund USD A Accumulation
IE00BF51HM31
+8,99%
1,72%
3,07
7.
Santander Bel Canto Salomé Enhanced Yield C
LU2324353999
+6,45%
0,92%
2,99
8.
BFT CREDIT 6 MOIS ISR - I (C)
FR0010816439
+4,45%
0,26%
2,88
9.
Santander Bel Canto Salomé Enhanced Yield B
LU2125289517
+6,18%
0,92%
2,70
10.
Pictet International Capital Management - Global Balanced 70
LU0140788190
+14,72%
4,29%
2,60
...
134.
Schroder ISF Gl.Targ.Ret.A Acc USD
LU1516354237
+9,50%
3,61%
1,61