Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged QV
LU2541843731
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged QV/ LU2541843731 /
| NAV25.06.2024 |
Zm.+0,0435 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,5471GBP |
+0,04% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,92% |
1,46% |
4,28 |
| 2. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,58% |
1,70% |
4,07 |
| 3. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,52% |
1,44% |
4,07 |
| 4. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+10,41% |
1,70% |
3,97 |
| 5. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,83% |
0,32% |
3,64 |
| 6. |
Leonardo UI I |
|
DE000A2QSG71 |
+15,00% |
3,64% |
3,12 |
| 7. |
Oberbanscheidt Global Flexibel UI - Anteilklasse I |
|
DE000A1T75S2 |
+20,53% |
5,70% |
2,97 |
| 8. |
WI SELEKT D A |
|
DE000A0MS7H9 |
+9,67% |
2,12% |
2,82 |
| 9. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+14,45% |
3,65% |
2,97 |
| 10. |
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) |
|
IE0006BRCLM5 |
+8,64% |
1,69% |
2,94 |
| ... |
| 1147. |
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged QV |
|
LU2541843731 |
+6,08% |
5,64% |
0,43 |
