Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/ LU1188199696 /
| NAV24/06/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.5469SGD | 0.00% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +33.88% | 11.18% | 2.72 | |
| 2. | ERSTE Real Assets R01 | AT0000A2QAC8 | +18.69% | 6.22% | 2.42 | |
| 3. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.97% | 5.09% | 2.41 | |
| 4. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.95% | 5.08% | 2.41 | |
| 5. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.28% | 3.61% | 2.38 | |
| 6. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.26% | 3.60% | 2.38 | |
| 7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.86% | 7.87% | 2.58 | |
| 8. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +17.58% | 6.03% | 2.32 | |
| 9. | OLB Invest Solide P | DE000A0M2JU5 | +10.64% | 3.00% | 2.33 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.61% | 5.11% | 2.33 | |
| ... | ||||||
| 106. | Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M | LU1188199696 | +10.05% | 4.13% | 1.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
