Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
LU0757360960
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/ LU0757360960 /
NAV 2024. 06. 12.
Vált.+0,3965
Hozam típusa
Investment Focus
Alapkezelő
69,1934 EUR
+0,58%
Osztalékfizetés
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.
GANADOR - Ataraxia
LU0321869041
+30,09%
11,29%
2,34
2.
Allianz FinanzPlan 2050 - A - EUR
LU0239384059
+21,71%
7,97%
2,26
3.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+11,73%
3,62%
2,23
4.
Assenagon I Multi Asset Conservative (I)
LU1297482223
+11,74%
3,63%
2,22
5.
Assenagon I Multi Asset Balanced (I)
LU2339726494
+15,02%
5,11%
2,22
6.
Assenagon I Multi Asset Balanced (R)
LU2339726650
+15,03%
5,12%
2,22
7.
Allianz FinanzPlan 2045 - A - EUR
LU0239369506
+20,95%
7,78%
2,22
8.
Allianz FinanzPlan 2050 - C - EUR
LU0261745896
+21,35%
7,98%
2,21
9.
Allianz FinanzPlan 2045 - C - EUR
LU0261745383
+20,60%
7,78%
2,17
10.
Assenagon I Multi Asset Balanced (P)
LU2339726577
+14,68%
5,14%
2,14
...
292.
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
LU0757360960
+7,84%
4,91%
0,83