Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/  LU0894485498  /

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NAV2024. 05. 22. Vált.-1,0692 Hozam típusa Investment Focus Alapkezelő
1 021,4739HKD -0,10% Újrabefektetés Vegyes alap Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,80% 2,03% 3,44
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,18% 2,20% 3,36
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,49% 2,04% 3,29
4. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,87% 1,87% 3,25
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,56% 2,22% 3,05
6. Sauren Global Moderate H LU1529672922 +8,71% 1,68% 2,91
7. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +54,63% 18,99% 2,68
8. Incrementum Crypto Gold Fund Class EUR R LI1100044299 +53,92% 19,01% 2,64
9. Global Select Portfolio II DE0008477043 +33,79% 10,79% 2,79
10. Incrementum Crypto Gold Fund Class EUR P LI1134530594 +53,58% 19,04% 2,61
...
201. Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD LU0894485498 +10,74% 4,80% 1,44