Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged/  LU0776411653  /

Fonds
NAV2024-05-29 Chg.+0.0601 Type of yield Investment Focus Investment company
122.5412CHF +0.05% reinvestment Mixed Fund Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.83% 1.03% 6.84
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.76% 1.73% 4.63
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.10% 1.73% 4.26
4. S5 (T) AT0000A08RS4 +16.84% 3.23% 4.05
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.92% 1.73% 3.58
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.59% 1.47% 3.29
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43.71% 12.97% 3.09
8. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25.59% 7.21% 3.05
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.77% 12.94% 2.98
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.29% 12.94% 2.98
...
1556. Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged LU0776411653 +6.06% 4.87% 0.47