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Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged/  LU0776412545  /

Fonds
NAV2024-06-04 Chg.+0.2199 Type of yield Investment Focus Investment company
147.6440USD +0.15% reinvestment Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.00% 1.02% 7.05
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +12.02% 1.73% 4.76
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.35% 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 +10.16% 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
...
784. Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged LU0776412545 +8.56% 4.85% 0.99