Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/ LU1188199696 /
| NAV26/09/2024 | Chg.-0.4133 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.2266SGD | -0.40% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +14.99% | 3.85% | 3.02 | |
| 2. | WWK Select Total Return C I | LU0685407123 | +9.76% | 2.11% | 3.01 | |
| 3. | F.NextStep Mo.Fd.W USD | LU1402199597 | +21.36% | 5.81% | 3.10 | |
| 4. | F.NextStep Growth Fd.W USD | LU1402199753 | +24.23% | 6.74% | 3.10 | |
| 5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +14.50% | 3.87% | 2.88 | |
| 6. | F.NextStep Mo.Fd.W GBP H1 | LU1350352461 | +20.75% | 5.79% | 3.01 | |
| 7. | F.NextStep Growth Fd.W GBP H1 | LU1350353600 | +23.40% | 6.71% | 2.99 | |
| 8. | WWK Select Total Return A | LU0685407040 | +9.35% | 2.12% | 2.81 | |
| 9. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.17% | 3.87% | 2.79 | |
| 10. | F.NextStep Growth Fd.A USD | LU1350353865 | +23.29% | 6.73% | 2.96 | |
| ... | ||||||
| 611. | Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M | LU1188199696 | +7.74% | 4.80% | 0.90 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
