Schroder ISF M.-As.Gr.a.In.I Acc USD/ LU2382316391 /
NAV10/06/2024 | Diferencia-0.2079 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.9191USD | -0.20% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.22 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.13% | 1.71% | 4.36 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.47% | 1.70% | 3.98 | |
4. | S5 (T) | AT0000A08RS4 | +15.57% | 3.23% | 3.69 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.33% | 1.70% | 3.31 | |
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 | +4.41% | 0.26% | 2.53 | |
10. | NW Global Strategy V | LU0303177777 | +33.30% | 11.79% | 2.51 | |
... | ||||||
528. | Schroder ISF M.-As.Gr.a.In.I Acc USD | LU2382316391 | +13.41% | 7.96% | 1.22 |
Performance | Volatilidad | Índice de Sharpe |
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