Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
LU0757359871
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD/ LU0757359871 /
| NAV07.06.2024 |
Zm.-0,3573 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 151,2301USD |
-0,24% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,76% |
1,95% |
4,11 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+12,16% |
2,12% |
3,97 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,43% |
1,95% |
3,93 |
| 4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,51% |
2,14% |
3,63 |
| 5. |
Sauren Global Moderate H |
|
LU1529672922 |
+9,01% |
1,69% |
3,10 |
| 6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,50% |
1,89% |
3,04 |
| 7. |
Global Select Portfolio II |
|
DE0008477043 |
+32,99% |
10,51% |
2,78 |
| 8. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+56,08% |
19,26% |
2,72 |
| 9. |
Incrementum Crypto Gold Fund Class EUR R |
|
LI1100044299 |
+55,37% |
19,28% |
2,68 |
| 10. |
Incrementum Crypto Gold Fund Class EUR P |
|
LI1134530594 |
+55,04% |
19,31% |
2,66 |
| ... |
| 133. |
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD |
|
LU0757359871 |
+10,69% |
4,90% |
1,41 |
