Schroder ISF Gl.Targ.Ret.A Dis USD/ LU1751208403 /
| NAV2024-09-19 | Chg.+0.3426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6627USD | +0.34% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S1000P | AT0000706791 | +8.99% | 1.09% | 5.21 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.87% | 1.43% | 4.47 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.15 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.15% | 1.38% | 4.12 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.21% | 1.65% | 4.08 | |
| 6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.04% | 1.65% | 3.98 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +17.48% | 4.41% | 3.18 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.99% | 3.88% | 2.97 | |
| 9. | Leonardo UI I | DE000A2QSG71 | +13.79% | 3.48% | 2.96 | |
| 10. | PGIM Multi-Sector Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.31% | 1.65% | 2.93 | |
| ... | ||||||
| 20. | Schroder ISF Gl.Targ.Ret.A Dis USD | LU1751208403 | +14.42% | 4.38% | 2.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
