Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
| Стоимость чистых активов26.09.2024 | Изменение-0.1905 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 73.3843USD | -0.26% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +9.76% | 2.11% | 3.01 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +14.99% | 3.85% | 3.02 | |
| 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. | F.NextStep Growth Fd.A USD | LU1350353865 | +22.10% | 6.72% | 2.78 | |
| 9. | F.NextStep Mo.Fd.A USD | LU1350352628 | +19.50% | 5.80% | 2.78 | |
| 10. | UniMultiAsset:Ch.III | DE000A2N7V06 | +22.53% | 6.89% | 2.78 | |
| ... | ||||||
| 79. | Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | LU0757360291 | +14.12% | 4.99% | 2.15 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
