Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
| NAV2024-05-24 | Chg.-0.1235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0709EUR | -0.13% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.74% | 1.74% | 4.56 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.57% | 1.73% | 4.47 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.86% | 1.51% | 4.00 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.42% | 1.50% | 3.74 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.69% | 1.73% | 3.40 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +18.69% | 4.48% | 3.32 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +18.14% | 4.49% | 3.19 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.07 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.37% | 3.51% | 2.72 | |
| 10. | WI SELEKT D A | DE000A0MS7H9 | +9.69% | 2.17% | 2.71 | |
| ... | ||||||
| 775. | Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | LU0776411570 | +7.91% | 4.88% | 0.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
