Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/  LU0757360960  /

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NAV2024. 06. 12. Vált.+0,3965 Hozam típusa Investment Focus Alapkezelő
69,1934EUR +0,58% Osztalékfizetés Vegyes alap Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
  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