Schroder ISF Gl.Targ.Ret.U Dis ZAR H/  LU1884788677  /

Fonds
NAV4/18/2024 Chg.-0.5104 Type of yield Investment Focus Investment company
1,334.7018ZAR -0.04% paying dividend Mixed Fund Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Targ.Ret.U Dis ZAR H
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS800 +11.24% 1.82% 4.04
2. PGIM Multi Asset Cr.Fd.P USD IE000ZDFWBC6 +11.07% 1.82% 3.95
3. A&F SD Defensiv MM AR B LU2381336614 +9.16% 1.56% 3.37
4. A&F SD Defensiv MM AR I LU2381336887 +8.77% 1.55% 3.14
5. Leonardo UI I DE000A2QSG71 +19.09% 4.90% 3.10
6. Leonardo UI G DE000A0MYG12 +18.51% 4.91% 2.98
7. PGIM Multi Asset Cr.Fd.P EUR H IE0006BRCLM5 +9.12% 1.81% 2.88
8. Fidelity Fd.Ta.TM 2020 Fd.A Dis USD LU0147748072 +4.77% 0.32% 2.73
9. P & R Umbrella - Real Value P LU0855492194 +43.10% 16.20% 2.42
10. MYRA Solidus Global Fund R EUR LU1016072081 +11.01% 3.16% 2.25
...
27. Schroder ISF Gl.Targ.Ret.U Dis ZAR H LU1884788677 +9.90% 3.25% 1.84