Schroder International Selection Fund Inflation Plus B Distribution EUR AV
LU0107768482
Schroder International Selection Fund Inflation Plus B Distribution EUR AV/ LU0107768482 /
NAV14.06.2024 |
Zm.-0,0089 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,9539EUR |
-0,07% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+30,30% |
11,22% |
2,37 |
2. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+12,02% |
3,62% |
2,30 |
3. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+11,99% |
3,61% |
2,29 |
4. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+15,37% |
5,11% |
2,28 |
5. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+15,34% |
5,10% |
2,28 |
6. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+15,00% |
5,13% |
2,20 |
7. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+21,10% |
7,96% |
2,18 |
8. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+11,49% |
3,62% |
2,14 |
9. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+20,36% |
7,77% |
2,14 |
10. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+20,73% |
7,96% |
2,14 |
... |
658. |
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
|
LU0107768482 |
+3,66% |
5,87% |
-0,01 |