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Schroder International Selection Fund Global Diversified Growth A Accumulation EUR/  LU0776410689  /

Fonds
NAV2024-05-23 Chg.-0.0596 Type of yield Investment Focus Investment company
139.1686EUR -0.04% reinvestment Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Diversified Growth A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.24% 1.10% 6.75
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.71% 1.74% 4.54
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.05% 1.73% 4.17
4. S5 (T) AT0000A08RS4 +16.61% 3.25% 3.93
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.85% 1.73% 3.49
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.54% 1.48% 3.19
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43.71% 12.97% 3.09
8. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25.19% 7.25% 2.95
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42.29% 12.94% 2.98
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.29% 12.94% 2.98
...
1046. Schroder International Selection Fund Global Diversified Growth A Accumulation EUR LU0776410689 +8.60% 4.88% 0.98