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Schroder ISF Gl.Man.Gr.IZ Acc USD/  LU2114323731  /

Fonds
NAV03.06.2024 Diff.+0,6847 Ertragstyp Ausrichtung Fondsgesellschaft
122,0700USD +0,56% thesaurierend Mischfonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Man.Gr.IZ Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,00% 1,02% 7,05
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +12,02% 1,73% 4,76
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,35% 1,72% 4,39
4. S5 (T) AT0000A08RS4 +16,44% 3,24% 3,92
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +10,16% 1,72% 3,70
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,20% 1,47% 3,04
7. Algebris Financial Income Fund I EUR IE00BCZNWT08 +27,16% 7,22% 3,24
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +41,71% 13,03% 2,91
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40,31% 13,00% 2,81
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40,31% 13,00% 2,81
...
913. Schroder ISF Gl.Man.Gr.IZ Acc USD LU2114323731 +10,14% 6,95% 0,92