Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
LU0757360291
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
| NAV26.09.2024 |
Zm.-0,1905 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 73,3843USD |
-0,26% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+14,99% |
3,85% |
3,02 |
| 2. |
WWK Select Total Return C I |
|
LU0685407123 |
+9,76% |
2,11% |
3,01 |
| 3. |
F.NextStep Mo.Fd.W USD |
|
LU1402199597 |
+20,41% |
5,80% |
2,93 |
| 4. |
F.NextStep Growth Fd.W USD |
|
LU1402199753 |
+23,02% |
6,73% |
2,92 |
| 5. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+14,50% |
3,87% |
2,88 |
| 6. |
F.NextStep Mo.Fd.W GBP H1 |
|
LU1350352461 |
+19,76% |
5,78% |
2,83 |
| 7. |
F.NextStep Growth Fd.W GBP H1 |
|
LU1350353600 |
+22,30% |
6,70% |
2,82 |
| 8. |
WWK Select Total Return A |
|
LU0685407040 |
+9,35% |
2,12% |
2,81 |
| 9. |
Assenagon I Multi Asset Conservative (N) |
|
LU1297483205 |
+14,17% |
3,87% |
2,79 |
| 10. |
F.NextStep Growth Fd.A USD |
|
LU1350353865 |
+22,10% |
6,72% |
2,78 |
| ... |
| 87. |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M |
|
LU0757360291 |
+14,12% |
4,99% |
2,15 |
