Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR
LU0776414590
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR/ LU0776414590 /
| NAV11.06.2024 |
Zm.+0,0375 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 182,6621EUR |
+0,02% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+12,00% |
1,95% |
4,27 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+12,39% |
2,12% |
4,12 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,66% |
1,95% |
4,09 |
| 4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,74% |
2,14% |
3,77 |
| 5. |
Sauren Global Moderate H |
|
LU1529672922 |
+8,81% |
1,69% |
3,00 |
| 6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+8,97% |
1,90% |
2,78 |
| 7. |
Global Select Portfolio II |
|
DE0008477043 |
+34,28% |
10,55% |
2,91 |
| 8. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+55,93% |
19,67% |
2,67 |
| 9. |
Incrementum Crypto Gold Fund Class EUR R |
|
LI1100044299 |
+55,23% |
19,68% |
2,63 |
| 10. |
Global Select Portfolio I |
|
DE0008477035 |
+27,16% |
9,02% |
2,61 |
| ... |
| 783. |
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR |
|
LU0776414590 |
+6,45% |
6,44% |
0,42 |
