Schroder ISF M.-As.Gr.a.In.A Dis SGD H/ LU1326303218 /
NAV2024-05-17 | Chg.-0.1159 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.6887SGD | -0.06% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.97% | 1.74% | 4.69 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.81% | 1.74% | 4.59 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.08% | 1.51% | 4.14 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.60% | 1.50% | 3.85 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.91% | 1.73% | 3.52 | |
6. | Leonardo UI I | DE000A2QSG71 | +19.61% | 4.56% | 3.46 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.06% | 4.56% | 3.34 | |
8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.22 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.98% | 4.44% | 2.97 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.26% | 3.47% | 2.72 | |
... | ||||||
480. | Schroder ISF M.-As.Gr.a.In.A Dis SGD H | LU1326303218 | +14.06% | 8.09% | 1.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|