Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
LU0757359871
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD/ LU0757359871 /
NAV 2024. 09. 25.
Vált.+0,3238
Hozam típusa
Investment Focus
Alapkezelő
158,5414 USD
+0,20%
Újrabefektetés
Vegyes alap
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+10,96%
2,18%
3,48
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,20%
2,30%
3,41
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+10,51%
2,19%
3,26
4.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+10,26%
2,07%
3,33
5.
Sauren Global Moderate H
LU1529672922
+10,26%
2,13%
3,21
6.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+10,46%
2,32%
3,06
7.
Vontobel Fd.-Multi Asset D.HI H
LU1767067165
+8,48%
1,65%
3,09
8.
Assenagon I Multi Asset Conservative (I2R)
LU1297482496
+16,00%
4,14%
3,06
9.
Assenagon I Multi Asset Conservative (I2)
LU1297482223
+14,85%
3,87%
2,97
10.
Oberbank Premium Strategie defensiv I
AT0000A20UD5
+12,52%
3,13%
2,91
...
54.
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
LU0757359871
+15,62%
4,98%
2,45