Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD
LU0894485498
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
NAV 2024. 05. 22.
Vált.-1,0692
Hozam típusa
Investment Focus
Alapkezelő
1 021,4739 HKD
-0,10%
Újrabefektetés
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.
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