Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
LU0776414913
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
| NAV04.06.2024 |
Zm.-0,0973 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,0852EUR |
-0,10% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+15,78% |
5,11% |
2,35 |
| 2. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+15,78% |
5,11% |
2,35 |
| 3. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+12,18% |
3,61% |
2,33 |
| 4. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+12,19% |
3,61% |
2,33 |
| 5. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+19,04% |
6,65% |
2,30 |
| 6. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+15,43% |
5,14% |
2,27 |
| 7. |
GANADOR - Ataraxia |
|
LU0321869041 |
+28,65% |
11,23% |
2,22 |
| 8. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+11,67% |
3,62% |
2,18 |
| 9. |
UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD |
|
LU1898250995 |
+15,81% |
6,30% |
1,93 |
| 10. |
UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD |
|
LU1895574181 |
+13,25% |
5,00% |
1,91 |
| ... |
| 595. |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
|
LU0776414913 |
+5,37% |
6,43% |
0,25 |
