Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged QV/ LU2541843731 /
| NAV6/17/2024 | Chg.-0.2868 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9969GBP | -0.28% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.39% | 1.71% | 3.95 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.22% | 1.71% | 3.85 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.31% | 1.48% | 3.81 | |
| 4. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.79% | 0.32% | 3.46 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.96% | 1.46% | 3.62 | |
| 6. | WI SELEKT D A | DE000A0MS7H9 | +9.52% | 2.12% | 2.75 | |
| 7. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.46% | 1.71% | 2.82 | |
| 8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.02% | 3.58% | 2.62 | |
| 9. | Leonardo UI I | DE000A2QSG71 | +13.51% | 3.72% | 2.65 | |
| 10. | L&H Multi Strategie UI | DE000A1JBY86 | +14.02% | 3.87% | 2.68 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
