Schroder ISF M.-As.Gr.a.In.A Dis SGD H/ LU1326303218 /
Стоимость чистых активов07.06.2024 | Изменение-0.5476 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
207.8979SGD | -0.26% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.33% | 1.71% | 4.44 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.16% | 1.70% | 4.35 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.62% | 1.49% | 3.95 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.14% | 1.47% | 3.65 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.33% | 1.70% | 3.28 | |
6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.39 | |
7. | Leonardo UI I | DE000A2QSG71 | +14.81% | 4.00% | 2.76 | |
8. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.44% | 5.71% | 2.75 | |
9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.31% | 3.55% | 2.69 | |
10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.28% | 4.01% | 2.63 | |
... | ||||||
649. | Schroder ISF M.-As.Gr.a.In.A Dis SGD H | LU1326303218 | +10.53% | 7.96% | 0.85 |
Результат | Волатильность | Коэффициент Шарпа |
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