Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/  LU0776411570  /

Fonds
NAV2024. 06. 21. Vált.+0,2482 Hozam típusa Investment Focus Alapkezelő
96,0846EUR +0,26% Osztalékfizetés Vegyes alap Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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