Schroder ISF Su.M.-As.Inc.A Dis USD H/ LU2097344431 /
| NAV2024-09-20 | Chg.-0.0917 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8448USD | -0.10% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Rentenstrategie MultiManager | LU0326856928 | +10.29% | 2.14% | 3.20 | |
| 2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +10.75% | 2.44% | 2.99 | |
| 3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +10.65% | 2.44% | 2.95 | |
| 4. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +10.21% | 2.43% | 2.78 | |
| 5. | UniAnlageMix: Konservativ | LU1953916704 | +9.56% | 2.20% | 2.77 | |
| 6. | Bethmann Stiftungsfonds I | DE000DWS1866 | +12.13% | 3.15% | 2.75 | |
| 7. | Bethmann Stiftungsfonds SI | DE000DWS2TB1 | +12.13% | 3.15% | 2.75 | |
| 8. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +10.31% | 2.52% | 2.72 | |
| 9. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +11.68% | 3.04% | 2.70 | |
| 10. | DWS ESG Stiftungsfonds LD | DE0005318406 | +11.15% | 2.86% | 2.69 | |
| ... | ||||||
| 179. | Schroder ISF Su.M.-As.Inc.A Dis USD H | LU2097344431 | +11.56% | 5.03% | 1.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
