Schroder ISF M.-As.Gr.a.In.A Dis HKD/ LU1900986487 /
| NAV2024-05-06 | Chg.+3.2315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 991.7007HKD | +0.33% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.94% | 1.79% | 4.52 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.77% | 1.79% | 4.43 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.76% | 1.53% | 3.85 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +21.02% | 4.71% | 3.64 | |
| 5. | A&F SD Defensiv MM AR I | LU2381336887 | +9.35% | 1.53% | 3.61 | |
| 6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +20.42% | 4.71% | 3.51 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.83% | 1.79% | 3.35 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.76% | 0.32% | 2.93 | |
| 9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.04% | 5.82% | 2.61 | |
| 10. | TBF ATTILA GLOBAL OPPORTUNITY EUR I | DE000A0YJMM9 | +28.11% | 9.81% | 2.47 | |
| ... | ||||||
| 353. | Schroder ISF M.-As.Gr.a.In.A Dis HKD | LU1900986487 | +13.42% | 8.08% | 1.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
