Schroder ISF M.-As.Gr.a.In.A Acc USD
LU1195516338
Schroder ISF M.-As.Gr.a.In.A Acc USD/ LU1195516338 /
NAV 10.06.2024
Diff.-0,4742
Ertragstyp
Ausrichtung
Fondsgesellschaft
221,3678 USD
-0,21%
thesaurierend
Mischfonds
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Erste Duett Nyíltvégu Alapok Alapja
HU0000703830
+10,55%
0,94%
7,22
2.
PGIM Multi Asset Credit Fund USD I Accumulation
IE00BZ4CS792
+11,32%
1,71%
4,44
3.
PGIM Multi Asset Credit Fund USD A Accumulation
IE00BF51HM31
+10,67%
1,70%
4,06
4.
S5 (T)
AT0000A08RS4
+15,57%
3,23%
3,69
5.
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation
IE00BZ4CS578
+9,50%
1,70%
3,38
6.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT
LU2381336705
+8,05%
1,46%
2,95
7.
GI Portfolio I
DE000A0KDYE3
+24,13%
7,32%
2,78
8.
Algebris Financial Income Fund I EUR
IE00BCZNWT08
+22,66%
6,93%
2,73
9.
BFT CREDIT 6 MOIS ISR - I (C)
FR0010816439
+4,43%
0,26%
2,64
10.
NW Global Strategy V
LU0303177777
+33,30%
11,79%
2,51
...
784.
Schroder ISF M.-As.Gr.a.In.A Acc USD
LU1195516338
+11,75%
7,96%
1,01