Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
LU0776411570
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
NAV24.09.2024 |
Zm.-0,0357 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,2712EUR |
-0,04% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
S1000P |
|
AT0000706791 |
+9,24% |
1,09% |
5,32 |
2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,04% |
1,43% |
4,64 |
3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,82% |
0,32% |
4,34 |
4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,27% |
1,38% |
4,26 |
5. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,49% |
1,66% |
4,27 |
6. |
PGIM Multi-Sector Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+10,33% |
1,66% |
4,18 |
7. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+18,42% |
4,39% |
3,43 |
8. |
Leonardo UI I |
|
DE000A2QSG71 |
+15,12% |
3,47% |
3,39 |
9. |
Schroder ISF Gl.Targ.Ret.U Dis ZAR H |
|
LU1884788677 |
+17,24% |
4,39% |
3,16 |
10. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+14,56% |
3,47% |
3,22 |
... |
632. |
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
|
LU0776411570 |
+11,84% |
5,43% |
1,55 |