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Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR/  LU1056829218  /

Fonds
NAV2024-06-13 Chg.+0.3205 Type of yield Investment Focus Investment company
94.9846EUR +0.34% reinvestment Alternative Investments Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +10.02% 1.65% 3.82
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +9.51% 1.61% 3.60
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +9.26% 1.58% 3.50
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +8.85% 1.53% 3.36
5. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +11.30% 2.30% 3.30
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +8.63% 1.50% 3.27
7. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +8.49% 1.52% 3.13
8. Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units IE00BF4K8391 +10.88% 2.29% 3.13
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +8.27% 1.50% 3.03
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +8.57% 1.62% 3.00
...
260. Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR LU1056829218 -7.16% 6.11% -1.78