Schroder International Selection Fund Inflation Plus A1 Accumulation EUR
LU0133717412
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR/ LU0133717412 /
| NAV19.09.2024 |
Zm.+0,0264 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 19,8859EUR |
+0,13% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,01% |
2,16% |
3,49 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,23% |
2,28% |
3,41 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,57% |
2,17% |
3,27 |
| 4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,51% |
2,30% |
3,06 |
| 5. |
Sauren Global Moderate H |
|
LU1529672922 |
+9,99% |
2,12% |
3,08 |
| 6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,62% |
2,07% |
2,98 |
| 7. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,13% |
2,16% |
2,61 |
| 8. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+7,70% |
1,64% |
2,57 |
| 9. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+13,29% |
3,90% |
2,53 |
| 10. |
Oberbank Premium Strategie defensiv I |
|
AT0000A20UD5 |
+11,26% |
3,15% |
2,47 |
| ... |
| 1133. |
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
|
LU0133717412 |
+1,45% |
5,87% |
-0,35 |
