Schroder ISF Gl.Man.Gr.I Acc USD/ LU2114323657 /
| NAV2024-06-10 | Chg.-0.4915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3232USD | -0.39% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.57% | 0.94% | 7.24 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.13% | 1.71% | 4.36 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.47% | 1.70% | 3.98 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.27% | 3.24% | 3.57 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.33% | 1.70% | 3.31 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.96% | 1.45% | 2.93 | |
| 7. | GI Portfolio I | DE000A0KDYE3 | +24.13% | 7.32% | 2.78 | |
| 8. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.54% | 6.96% | 2.72 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.36% | 0.26% | 2.42 | |
| 10. | NW Global Strategy V | LU0303177777 | +33.30% | 11.79% | 2.51 | |
| ... | ||||||
| 810. | Schroder ISF Gl.Man.Gr.I Acc USD | LU2114323657 | +10.53% | 6.91% | 0.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
