Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
LU0757359871
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD/ LU0757359871 /
NAV 2024. 05. 31. Vált.+0,3413
Hozam típusa
Investment Focus
Alapkezelő
150,4396 USD +0,23% Újrabefektetés
Vegyes alap
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DNB Fund - Multi Asset Institutional A (NOK) LU2092772719
+11,92% 1,97%
4,14
2.
DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105
+12,31% 2,14%
4,00
3.
DNB Fund - Multi Asset Institutional C (EUR) LU2546615464
+11,59% 1,98%
3,96
4.
DNB Fund - Multi Asset Retail A (EUR) LU2092772800
+11,66% 2,16%
3,66
5.
ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958
+9,79% 1,86%
3,22
6.
Sauren Global Moderate H LU1529672922
+8,63% 1,70%
2,84
7.
Global Select Portfolio II DE0008477043
+32,75% 10,49%
2,77
8.
Incrementum Crypto Gold Fund Class EUR I LI1100044570
+56,22% 19,01%
2,77
9.
Incrementum Crypto Gold Fund Class EUR R LI1100044299
+55,51% 19,03%
2,73
10.
Incrementum Crypto Gold Fund Class EUR P LI1134530594
+55,15% 19,06%
2,70
...
107.
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD LU0757359871
+11,41% 4,91%
1,55
