Schroder International Selection Fund Inflation Plus A1 Accumulation EUR/ LU0133717412 /
Стоимость чистых активов20.09.2024 | Изменение+0.0076 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
19.8935EUR | +0.04% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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. | Sauren Global Moderate H | LU1529672922 | +10.08% | 2.12% | 3.13 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.51% | 2.30% | 3.06 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.62% | 2.07% | 2.98 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.00% | 1.65% | 2.76 | |
8. | Sauren Global Moderate A | LU1525525306 | +9.22% | 2.16% | 2.67 | |
9. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +14.39% | 4.16% | 2.63 | |
10. | Siemens DC Balanced | DE000A0LF5G1 | +11.88% | 3.24% | 2.60 | |
... | ||||||
1136. | Schroder International Selection Fund Inflation Plus A1 Accumulation EUR | LU0133717412 | +1.69% | 5.87% | -0.35 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|