Schroder ISF Gl.Targ.Ret.A Dis ZAR H/ LU1884788594 /
| NAV2024-05-01 | Chg.-6.7007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,404.7141ZAR | -0.47% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.86% | 1.79% | 4.53 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.70% | 1.79% | 4.44 | |
| 3. | Leonardo UI I | DE000A2QSG71 | +20.01% | 4.74% | 3.45 | |
| 4. | A&F SD Defensiv MM AR B | LU2381336614 | +9.40% | 1.54% | 3.67 | |
| 5. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.43% | 4.75% | 3.32 | |
| 6. | A&F SD Defensiv MM AR I | LU2381336887 | +9.01% | 1.53% | 3.43 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.78% | 1.78% | 3.37 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.76% | 0.32% | 2.95 | |
| 9. | P & R Umbrella - Real Value P | LU0855492194 | +47.66% | 16.30% | 2.72 | |
| 10. | TBF ATTILA GLOBAL OPPORTUNITY EUR I | DE000A0YJMM9 | +26.75% | 9.86% | 2.35 | |
| ... | ||||||
| 16. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +10.98% | 3.37% | 2.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
