Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q
LU1273673373
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q/ LU1273673373 /
NAV 2024. 06. 06.
Vált.+0,7587
Hozam típusa
Investment Focus
Alapkezelő
321,5857 PLN
+0,24%
Osztalékfizetés
Vegyes alap
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
GANADOR - Ataraxia
LU0321869041
+30,68%
11,30%
2,38
2.
UniMultiAsset:Ch.III
DE000A2N7V06
+19,04%
6,65%
2,30
3.
Assenagon I Multi Asset Conservative (I)
LU1297482223
+11,58%
3,61%
2,18
4.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+11,55%
3,60%
2,18
5.
Assenagon I Multi Asset Balanced (I)
LU2339726494
+14,53%
5,09%
2,13
6.
Assenagon I Multi Asset Balanced (R)
LU2339726650
+14,53%
5,10%
2,13
7.
Assenagon I Multi Asset Balanced (P)
LU2339726577
+14,18%
5,12%
2,05
8.
OLB Invest Solide P
DE000A0M2JU5
+9,91%
3,00%
2,05
9.
Allianz FinanzPlan 2050 - A - EUR
LU0239384059
+20,72%
7,96%
2,13
10.
Assenagon I Multi Asset Conservative (P)
LU1297482736
+11,06%
3,62%
2,03
...
88.
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q
LU1273673373
+10,55%
4,87%
1,39