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Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR/  LU0776410762  /

Fonds
Стоимость чистых активов12.06.2024 Изменение+0.0120 Тип доходности Инвестиционная направленность Инвестиционная компания
127.4081EUR +0.01% reinvestment Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.13% 0.94% 6.85
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.08% 1.71% 4.32
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10.42% 1.70% 3.94
4. S5 (T) AT0000A08RS4 +15.00% 3.24% 3.47
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.27% 1.70% 3.27
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +7.87% 1.45% 2.86
7. Algebris Financial Income Fund I EUR IE00BCZNWT08 +21.19% 7.04% 2.49
8. GI Portfolio I DE000A0KDYE3 +23.31% 7.33% 2.68
9. NW Global Strategy V LU0303177777 +33.78% 11.83% 2.55
10. SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S LI0481315047 +53.52% 20.18% 2.48
...
1247. Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR LU0776410762 +6.74% 4.81% 0.62