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 /
NAV31.05.2024 |
Zm.+0,1553 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
68,6773EUR |
+0,23% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+19,81% |
6,63% |
2,44 |
2. |
GANADOR - Ataraxia |
|
LU0321869041 |
+30,63% |
11,33% |
2,37 |
3. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+22,81% |
8,09% |
2,36 |
4. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+22,09% |
7,88% |
2,33 |
5. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+15,64% |
5,11% |
2,33 |
6. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+15,66% |
5,11% |
2,33 |
7. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+12,16% |
3,61% |
2,33 |
8. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+12,14% |
3,61% |
2,32 |
9. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+22,45% |
8,09% |
2,32 |
10. |
Allianz FinanzPlan 2045 - C - EUR |
|
LU0261745383 |
+21,72% |
7,89% |
2,28 |
... |
247. |
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
|
LU0757360960 |
+8,67% |
4,91% |
0,99 |