Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged/ LU0757360614 /
| Стоимость чистых активов22.05.2024 | Изменение-0.1633 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.8956EUR | -0.15% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +33.30% | 10.78% | 2.74 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +53.58% | 19.04% | 2.61 | |
| ... | ||||||
| 551. | Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged | LU0757360614 | +8.29% | 4.87% | 0.92 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
