Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD/  LU0757359871  /

Fonds
NAV2024. 09. 25. Vált.+0,3238 Hozam típusa Investment Focus Alapkezelő
158,5414USD +0,20% Újrabefektetés Vegyes alap Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
  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