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Schroder ISF Gl.Targ.Ret.I Acc USD/  LU1516354401  /

Fonds
NAV19.09.2024 Diff.+0,5440 Ertragstyp Ausrichtung Fondsgesellschaft
157,9782USD +0,35% thesaurierend Mischfonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Targ.Ret.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +8,00% 0,49% 9,26
2. S5 (T) AT0000A08RS4 +21,30% 3,24% 5,51
3. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13,49% 1,95% 5,14
4. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,55% 0,26% 4,20
5. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +7,33% 0,92% 4,20
6. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +10,36% 1,66% 4,16
7. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +7,07% 0,93% 3,90
8. PGIM Multi-Sector Credit Fund USD A Accumulation IE00BF51HM31 +9,71% 1,65% 3,78
9. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,28% 1,35% 3,56
10. BFT CREDIT 6 MOIS ISR - E (C) FR0010796425 +4,36% 0,26% 3,50
...
21. Schroder ISF Gl.Targ.Ret.I Acc USD LU1516354401 +16,11% 4,38% 2,89