Schroder ISF Gl.Targ.Ret.U Acc USD

WKN A2N7XH | ISIN LU1884788081 |  Fonds
Factsheet
23.01.25
135,93 USD+0,02 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +15,70 % +2,45 % 5,30
2 AT0000A0H858 Macro + Strategy (T) +31,06 % +8,20 % 3,46
3 IE00BCZNWT08 Algebris Financial Income Fund I EUR +21,91 % +5,91 % 3,25
4 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +8,27 % +1,85 % 3,02
5 IE00BF51HM31 PGIM Multi-Sector Credit Fund USD A Accumulation +7,64 % +1,85 % 2,69
155 LU1884788081 Schroder ISF Gl.Targ.Ret.U Acc USD +10,92 % +4,54 % 1,81
1200 LU2653170907 International Asset Management Fund - Phroneo Equity - R -1,60 % +3,60 % -1,19
1201 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -8,72 % +6,23 % -1,83
1202 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -9,45 % +6,29 % -1,93
1203 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -9,80 % +6,28 % -1,99
1204 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -10,02 % +6,28 % -2,02