Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR
LU0776414087
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR/ LU0776414087 /
NAV 2024. 06. 14. Vált.-0,0034
Hozam típusa
Investment Focus
Alapkezelő
148,4690 EUR 0,00% Újrabefektetés
Vegyes alap
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DNB Fund - Multi Asset Institutional A (NOK) LU2092772719
+12,09% 1,96%
4,28
2.
DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105
+12,48% 2,12%
4,13
3.
DNB Fund - Multi Asset Institutional C (EUR) LU2546615464
+11,75% 1,96%
4,09
4.
DNB Fund - Multi Asset Retail A (EUR) LU2092772800
+11,82% 2,15%
3,77
5.
Sauren Global Moderate H LU1529672922
+8,82% 1,70%
3,02
6.
Global Select Portfolio II DE0008477043
+33,63% 10,47%
2,86
7.
ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958
+8,92% 1,89%
2,75
8.
BBBank Wachstum Union DE0005314249
+26,57% 8,66%
2,64
9.
Global Select Portfolio I DE0008477035
+26,82% 8,96%
2,58
10.
Incrementum Crypto Gold Fund Class EUR I LI1100044570
+53,76% 19,68%
2,54
...
844.
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR LU0776414087
+6,17% 6,49%
0,38
