Стоимость чистых активов24.05.2024 Изменение-0.2813 Тип доходности Инвестиционная направленность Инвестиционная компания
64.1094EUR -0.44% paying dividend Mixed Fund Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. GANADOR - Ataraxia LU0321869041 +37.43% 11.64% 2.89
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +23.76% 8.17% 2.44
3. UniMultiAsset:Ch.III DE000A2N7V06 +19.75% 6.64% 2.40
4. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23.39% 8.17% 2.40
5. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22.92% 7.96% 2.40
6. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.44% 3.65% 2.37
7. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.41% 3.64% 2.37
8. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.97% 5.16% 2.36
9. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.95% 5.16% 2.36
10. ERSTE Real Assets R01 AT0000A2QAC8 +18.00% 6.21% 2.31
...
332. Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV LU0757361182 +8.47% 4.89% 0.95