Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
LU0776411570
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
NAV 2024. 06. 21.
Vált.+0,2482
Hozam típusa
Investment Focus
Alapkezelő
96,0846 EUR
+0,26%
Osztalékfizetés
Vegyes alap
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
PGIM Multi Asset Credit Fund USD I Distribution (Q)
IE00BZ4CS800
+10,50%
1,71%
3,98
2.
PGIM Multi Asset Credit Fund USD P Distribution (Q)
IE000ZDFWBC6
+10,34%
1,70%
3,89
3.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B
LU2381336614
+9,39%
1,48%
3,84
4.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I
LU2381336887
+9,03%
1,46%
3,65
5.
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD
LU0147748072
+4,83%
0,32%
3,52
6.
L&H Multi Strategie UI
DE000A1JBY86
+14,69%
3,85%
2,85
7.
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q)
IE0006BRCLM5
+8,55%
1,70%
2,85
8.
WI SELEKT D A
DE000A0MS7H9
+9,67%
2,11%
2,82
9.
Schroder ISF Gl.Targ.Ret.A Dis ZAR H
LU1884788594
+13,43%
3,57%
2,72
10.
Leonardo UI I
DE000A2QSG71
+13,72%
3,70%
2,70
...
697.
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
LU0776411570
+8,28%
4,88%
0,94