Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD
LU0894485498
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV19.06.2024 |
Zm.+2,6454 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 023,2202HKD |
+0,26% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,52% |
1,95% |
4,03 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,91% |
2,11% |
3,89 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,18% |
1,95% |
3,85 |
| 4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,26% |
2,14% |
3,55 |
| 5. |
Global Select Portfolio II |
|
DE0008477043 |
+35,88% |
10,50% |
3,07 |
| 6. |
BBBank Wachstum Union |
|
DE0005314249 |
+28,04% |
8,68% |
2,81 |
| 7. |
Sauren Global Moderate H |
|
LU1529672922 |
+8,54% |
1,72% |
2,80 |
| 8. |
Global Select Portfolio I |
|
DE0008477035 |
+28,66% |
8,99% |
2,79 |
| 9. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+8,89% |
1,91% |
2,73 |
| 10. |
BBBank Kontinuität Union |
|
DE0005314231 |
+21,94% |
7,01% |
2,61 |
| ... |
| 325. |
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD |
|
LU0894485498 |
+8,96% |
4,81% |
1,09 |
