Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
| Стоимость чистых активов24.05.2024 | Изменение-0.3114 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.6712USD | -0.43% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +35.65% | 11.71% | 2.72 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.76% | 8.17% | 2.44 | |
| 3. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.29% | 6.65% | 2.33 | |
| 4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.39% | 8.17% | 2.40 | |
| 5. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.92% | 7.96% | 2.40 | |
| 6. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.18% | 3.64% | 2.30 | |
| 7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.16% | 3.63% | 2.30 | |
| 8. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.65% | 5.15% | 2.30 | |
| 9. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.63% | 5.15% | 2.29 | |
| 10. | ERSTE Real Assets R01 | AT0000A2QAC8 | +17.86% | 6.17% | 2.27 | |
| ... | ||||||
| 147. | Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | LU0757360291 | +10.55% | 4.89% | 1.38 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
