Schroder International Selection Fund Inflation Plus A Accumulation EUR
LU0107768052
Schroder International Selection Fund Inflation Plus A Accumulation EUR/ LU0107768052 /
NAV24.06.2024 |
Zm.-0,1225 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,4964EUR |
-0,57% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,38% |
1,96% |
3,93 |
2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,77% |
2,12% |
3,81 |
3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,03% |
1,96% |
3,75 |
4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,11% |
2,15% |
3,46 |
5. |
Sauren Global Moderate H |
|
LU1529672922 |
+9,01% |
1,73% |
3,10 |
6. |
Global Select Portfolio II |
|
DE0008477043 |
+36,05% |
10,50% |
3,08 |
7. |
Global Select Portfolio I |
|
DE0008477035 |
+28,92% |
8,98% |
2,81 |
8. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,19% |
1,90% |
2,89 |
9. |
BBBank Wachstum Union |
|
DE0005314249 |
+27,74% |
8,69% |
2,77 |
10. |
VR Westmünsterland Aktiv Nachhaltig |
|
DE000A0Q2H06 |
+18,84% |
5,73% |
2,64 |
... |
1023. |
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
|
LU0107768052 |
+3,98% |
5,90% |
0,05 |