Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
LU0908639247
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q/ LU0908639247 /
| NAV14.06.2024 |
Zm.-0,2098 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 62,0425CHF |
-0,34% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+30,43% |
11,22% |
2,38 |
| 2. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+11,57% |
3,63% |
2,16 |
| 3. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+11,54% |
3,62% |
2,16 |
| 4. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+14,70% |
5,12% |
2,15 |
| 5. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+14,70% |
5,11% |
2,15 |
| 6. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+14,33% |
5,14% |
2,06 |
| 7. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+20,65% |
7,96% |
2,13 |
| 8. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+11,03% |
3,63% |
2,01 |
| 9. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+19,95% |
7,77% |
2,09 |
| 10. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+20,29% |
7,96% |
2,08 |
| ... |
| 579. |
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q |
|
LU0908639247 |
+5,14% |
4,92% |
0,29 |
