Schroder International Selection Fund Global Diversified Growth A Accumulation EUR/ LU0776410689 /
| NAV04/06/2024 | Chg.+0.2124 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.4880EUR | +0.15% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.00% | 1.02% | 7.05 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.32% | 1.73% | 4.76 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.67% | 1.72% | 4.39 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.44% | 3.24% | 3.92 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.52% | 1.72% | 3.70 | |
| 6. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +27.16% | 7.22% | 3.24 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.20% | 1.47% | 3.04 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +41.71% | 13.03% | 2.91 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.31% | 13.00% | 2.81 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.31% | 13.00% | 2.81 | |
| ... | ||||||
| 1065. | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | +7.46% | 4.84% | 0.76 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
