Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
| NAV21/06/2024 | Diferencia+0.2482 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.0846EUR | +0.26% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.50% | 1.71% | 3.98 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.34% | 1.70% | 3.89 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.39% | 1.48% | 3.84 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.03% | 1.46% | 3.65 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.52 | |
| 6. | L&H Multi Strategie UI | DE000A1JBY86 | +14.69% | 3.85% | 2.85 | |
| 7. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.55% | 1.70% | 2.85 | |
| 8. | WI SELEKT D A | DE000A0MS7H9 | +9.67% | 2.11% | 2.82 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.43% | 3.57% | 2.72 | |
| 10. | Leonardo UI I | DE000A2QSG71 | +13.72% | 3.70% | 2.70 | |
| ... | ||||||
| 697. | Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | LU0776411570 | +8.28% | 4.88% | 0.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
