Schroder International Selection Fund Global Diversified Growth A Accumulation EUR
LU0776410689
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR/ LU0776410689 /
| NAV04.06.2024 |
Zm.+0,2124 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 138,4880EUR |
+0,15% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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% |
1,71% |
4,45 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+10,67% |
1,70% |
4,08 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+16,44% |
3,24% |
3,92 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+9,52% |
1,70% |
3,40 |
| 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 |
