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Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR/  LU1046234842  /

Fonds
NAV2024-06-18 Chg.-0.1917 Type of yield Investment Focus Investment company
78.9519EUR -0.24% reinvestment Alternative Investments Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +9.81% 1.66% 3.70
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +9.32% 1.62% 3.48
3. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +11.53% 2.30% 3.43
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +9.11% 1.59% 3.41
5. Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units IE00BF4K8391 +11.13% 2.29% 3.27
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +8.66% 1.54% 3.24
7. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +8.48% 1.51% 3.18
8. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units IE00BYWRTK96 +10.80% 2.28% 3.13
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +8.31% 1.53% 3.02
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +8.13% 1.51% 2.95
...
268. Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR LU1046234842 -9.99% 6.02% -2.28