Schroder ISF Gl.Targ.Ret.A Acc USD
LU1516354237
Schroder ISF Gl.Targ.Ret.A Acc USD/ LU1516354237 /
| NAV26.07.2024 |
Zm.+0,0190 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 135,9012USD |
+0,01% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
