Schroder ISF M.-As.Gr.a.In.A Dis CNH H/ LU1326303481 /
NAV6/10/2024 | Chg.-2.1247 | Type of yield | Investment Focus | Investment company |
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950.5222CNH | -0.22% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.14% | 1.71% | 4.36 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.97% | 1.70% | 4.27 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.51% | 1.48% | 3.88 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.02% | 1.47% | 3.58 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.46 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.17% | 1.70% | 3.21 | |
7. | Leonardo UI I | DE000A2QSG71 | +15.92% | 4.00% | 3.04 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.38% | 4.01% | 2.90 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.66% | 5.71% | 2.79 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +12.93% | 3.56% | 2.60 | |
... | ||||||
857. | Schroder ISF M.-As.Gr.a.In.A Dis CNH H | LU1326303481 | +8.87% | 8.00% | 0.65 |
Performance | Volatility | Sharpe ratio |
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