Schroder ISF Gl.Targ.Ret.AX Dis SGD H/ LU2275661754 /
NAV2024-06-14 | Chg.-0.0611 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.2908SGD | -0.07% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.70% | 1.71% | 4.09 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.54% | 1.71% | 4.00 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.21% | 1.49% | 3.70 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.84% | 1.47% | 3.51 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.49 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.73% | 1.70% | 2.95 | |
7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.38% | 3.56% | 2.71 | |
8. | Leonardo UI I | DE000A2QSG71 | +13.77% | 3.74% | 2.69 | |
9. | L&H Multi Strategie UI | DE000A1JBY86 | +13.70% | 3.85% | 2.59 | |
10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.22% | 3.74% | 2.54 | |
... | ||||||
306. | Schroder ISF Gl.Targ.Ret.AX Dis SGD H | LU2275661754 | +8.27% | 3.57% | 1.27 |
Performance | Volatility | Sharpe ratio |
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