Schroder ISF Gl.Targ.Ret.A1 Acc PLN H

WKN A2JK26 | ISIN LU1814678782 |  Fonds
Factsheet
28.01.25
481,40 PLN+0,09 % (+0,42)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +14,50 % +2,46 % 4,84
2 IE00BCZNWT08 Algebris Financial Income Fund I EUR +21,31 % +5,89 % 3,19
3 AT0000A0H858 Macro + Strategy (T) +28,60 % +8,23 % 3,17
4 LU0393654644 Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR +3,47 % +0,31 % 2,72
5 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +7,70 % +1,87 % 2,72
60 LU1814678782 Schroder ISF Gl.Targ.Ret.A1 Acc PLN H +10,85 % +4,59 % 1,79
1207 LI0010998917 Zeus Strategie Fund -7,72 % +8,90 % -1,17
1208 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -7,44 % +6,05 % -1,67
1209 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -8,17 % +6,11 % -1,78
1210 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -8,52 % +6,11 % -1,83
1211 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -8,75 % +6,10 % -1,87