Schroder ISF Gl.Div.Gr.A1 Acc PLN H/ LU0776412388 /
| NAV06/06/2024 | Chg.+2.2329 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 718.1969PLN | +0.31% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.23 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.30% | 1.70% | 4.43 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.64% | 1.70% | 4.05 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.36% | 3.22% | 3.90 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.47% | 1.70% | 3.37 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.29% | 1.46% | 3.09 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.61% | 7.00% | 2.70 | |
| 8. | GI Portfolio I | DE000A0KDYE3 | +23.19% | 7.32% | 2.65 | |
| 9. | WI SELEKT D B | DE000A0RHEL6 | +9.43% | 2.14% | 2.65 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +15.16% | 4.31% | 2.64 | |
| ... | ||||||
| 525. | Schroder ISF Gl.Div.Gr.A1 Acc PLN H | LU0776412388 | +9.51% | 4.81% | 1.19 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
