Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
LU0757359871
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD/ LU0757359871 /
| NAV24.06.2024 |
Zm.+0,1098 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 151,8250USD |
+0,07% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,37% |
1,96% |
3,92 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,76% |
2,12% |
3,80 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,03% |
1,96% |
3,74 |
| 4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,11% |
2,15% |
3,45 |
| 5. |
Global Select Portfolio II |
|
DE0008477043 |
+36,05% |
10,50% |
3,08 |
| 6. |
Sauren Global Moderate H |
|
LU1529672922 |
+9,01% |
1,73% |
3,10 |
| 7. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+54,55% |
19,68% |
2,58 |
| 8. |
Incrementum Crypto Gold Fund Class EUR R |
|
LI1100044299 |
+53,86% |
19,69% |
2,55 |
| 9. |
Global Select Portfolio I |
|
DE0008477035 |
+28,92% |
8,98% |
2,81 |
| 10. |
Incrementum Crypto Gold Fund Class EUR P |
|
LI1134530594 |
+53,52% |
19,72% |
2,53 |
| ... |
| 212. |
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD |
|
LU0757359871 |
+10,65% |
4,89% |
1,43 |
