Schroder ISF Gl.Targ.Ret.I Acc USD/ LU1516354401 /
| NAV18/06/2024 | Chg.+0.2197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2075USD | +0.14% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.21% | 0.85% | 7.66 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.38% | 1.71% | 3.94 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.73% | 1.71% | 3.57 | |
| 4. | S5 (T) | AT0000A08RS4 | +14.58% | 3.27% | 3.34 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.62% | 1.71% | 2.91 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.99% | 1.44% | 2.99 | |
| 7. | NW Global Strategy V | LU0303177777 | +37.21% | 11.84% | 2.83 | |
| 8. | WI SELEKT D B | DE000A0RHEL6 | +9.49% | 2.10% | 2.76 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.39% | 0.26% | 2.72 | |
| 10. | NW Global Strategy A | LU0374290822 | +36.53% | 12.22% | 2.68 | |
| ... | ||||||
| 24. | Schroder ISF Gl.Targ.Ret.I Acc USD | LU1516354401 | +11.52% | 3.58% | 2.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
