Schroder ISF Gl.Targ.Ret.A Acc USD/ LU1516354237 /
| NAV2024-06-18 | Chg.+0.1913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.7742USD | +0.14% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.26% | 0.85% | 7.78 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.38% | 1.71% | 3.93 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.74% | 1.71% | 3.56 | |
| 4. | S5 (T) | AT0000A08RS4 | +14.92% | 3.27% | 3.43 | |
| 5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.05% | 12.80% | 3.09 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.99% | 1.44% | 2.98 | |
| 7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.68% | 12.78% | 2.99 | |
| 8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.68% | 12.78% | 2.99 | |
| 9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +40.00% | 12.76% | 2.94 | |
| 10. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.62% | 1.70% | 2.91 | |
| ... | ||||||
| 166. | Schroder ISF Gl.Targ.Ret.A Acc USD | LU1516354237 | +9.89% | 3.58% | 1.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
