Schroder International Selection Fund Inflation Plus A Accumulation EUR/ LU0107768052 /
Стоимость чистых активов25.06.2024 | Изменение+0.0726 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
21.5690EUR | +0.34% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +36.99% | 10.50% | 3.20 | |
7. | Global Select Portfolio I | DE0008477035 | +29.53% | 8.99% | 2.90 | |
8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.19% | 1.90% | 2.89 | |
9. | BBBank Wachstum Union | DE0005314249 | +28.26% | 8.71% | 2.84 | |
10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +19.03% | 5.72% | 2.70 | |
... | ||||||
1023. | Schroder International Selection Fund Inflation Plus A Accumulation EUR | LU0107768052 | +4.33% | 5.90% | 0.11 |
Результат | Волатильность | Коэффициент Шарпа |
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