Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
NAV25/09/2024 | Chg.+0.1657 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.4369EUR | +0.17% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | S1000P | AT0000706791 | +9.24% | 1.09% | 5.32 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.04% | 1.43% | 4.64 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.39 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.40% | 1.66% | 4.21 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.27% | 1.38% | 4.26 | |
6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.23% | 1.66% | 4.12 | |
7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +18.61% | 4.38% | 3.46 | |
8. | Leonardo UI I | DE000A2QSG71 | +15.12% | 3.47% | 3.39 | |
9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.56% | 3.47% | 3.22 | |
10. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +17.42% | 4.39% | 3.19 | |
... | ||||||
661. | Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | LU0776411570 | +12.03% | 5.42% | 1.59 |
Performance | Volatility | Sharpe ratio |
---|---|---|