Schroder ISF Gl.Targ.Ret.A Acc USD/ LU1516354237 /
| NAV26/07/2024 | Chg.+0.0190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.9012USD | +0.01% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
