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Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged QV/  LU2541844036  /

Fonds
NAV2024-06-17 Chg.-0.2854 Type of yield Investment Focus Investment company
99.2930CHF -0.29% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged QV
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10.39% 1.71% 3.94
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10.23% 1.71% 3.84
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9.31% 1.48% 3.81
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +8.96% 1.46% 3.62
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.79% 0.32% 3.43
6. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +8.46% 1.70% 2.81
7. WI SELEKT D A DE000A0MS7H9 +9.52% 2.12% 2.75
8. L&H Multi Strategie UI DE000A1JBY86 +14.02% 3.87% 2.68
9. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13.18% 3.57% 2.66
10. Leonardo UI I DE000A2QSG71 +13.51% 3.72% 2.65
...
1304. Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged QV LU2541844036 +1.13% 5.68% -0.45