Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged QV/ LU2541844200 /
| NAV19/09/2024 | Chg.+0.6145 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.9388HKD | +0.59% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | S1000P | AT0000706791 | +8.89% | 1.09% | 5.11 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.94% | 1.43% | 4.53 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.35 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.22% | 1.38% | 4.18 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.37% | 1.66% | 4.17 | |
| 6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.21% | 1.66% | 4.08 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +17.48% | 4.41% | 3.18 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.28% | 3.89% | 3.04 | |
| 9. | Leonardo UI I | DE000A2QSG71 | +14.31% | 3.48% | 3.12 | |
| 10. | PGIM Multi-Sector Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.46% | 1.66% | 3.02 | |
| ... | ||||||
| 887. | Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged QV | LU2541844200 | +10.69% | 6.16% | 1.18 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
