Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged
LU0968301654
Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged/ LU0968301654 /
| NAV14.06.2024 |
Zm.+0,6211 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 200,4354USD |
+0,31% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,17% |
0,94% |
6,87 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,40% |
1,71% |
3,91 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,75% |
1,71% |
3,54 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+14,74% |
3,27% |
3,40 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+8,60% |
1,70% |
2,87 |
| 6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+7,84% |
1,45% |
2,85 |
| 7. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,43% |
0,26% |
2,77 |
| 8. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,23% |
0,94% |
2,67 |
| 9. |
NW Global Strategy V |
|
LU0303177777 |
+35,87% |
11,84% |
2,72 |
| 10. |
GI Portfolio I |
|
DE000A0KDYE3 |
+22,94% |
7,31% |
2,63 |
| ... |
| 252. |
Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged |
|
LU0968301654 |
+11,33% |
4,86% |
1,56 |
