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Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged/  LU1900986727  /

Fonds
NAV5/15/2025 Chg.-0.0301 Type of yield Investment Focus Investment company
103.4827EUR -0.03% reinvestment Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +5.97% 0.34% 11.21
2. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +3.68% 0.24% 6.42
3. BFT CREDIT 6 MOIS ISR - P (C) FR0010796425 +3.46% 0.25% 5.29
4. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +5.61% 0.87% 3.97
5. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +5.34% 0.87% 3.66
6. Santander Bel Canto Salomé Enhanced Yield A LU1999901959 +4.97% 0.87% 3.25
7. Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro LU0393654644 +2.97% 0.30% 2.78
8. Global Flexible Strategy Fund EUR (T) AT0000A2J6K9 +6.84% 1.82% 2.58
9. Santander Bel Canto Salomé Enhanced Yield R LU2486430486 +4.60% 0.88% 2.80
10. S5 (T) AT0000A08RS4 +11.36% 3.61% 2.56
...
486. Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged LU1900986727 +5.36% 5.89% 0.55