Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
LU0757361265
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV/ LU0757361265 /
NAV 2024. 09. 25. Vált.+0,1489
Hozam típusa
Investment Focus
Alapkezelő
76,3307 EUR +0,20% Osztalékfizetés
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.
WWK Select Total Return C I LU0685407123
+9,76% 2,11%
3,00
2.
Assenagon I Multi Asset Conservative (R) LU1297482900
+14,81% 3,86%
2,97
3.
F.NextStep Mo.Fd.W USD LU1402199597
+20,41% 5,80%
2,93
4.
F.NextStep Growth Fd.W USD LU1402199753
+23,02% 6,73%
2,92
5.
Assenagon I Multi Asset Conservative (P) LU1297482736
+14,31% 3,88%
2,83
6.
F.NextStep Mo.Fd.W GBP H1 LU1350352461
+19,76% 5,78%
2,83
7.
F.NextStep Growth Fd.W GBP H1 LU1350353600
+22,30% 6,70%
2,82
8.
F.NextStep Growth Fd.A USD LU1350353865
+22,10% 6,72%
2,78
9.
F.NextStep Mo.Fd.A USD LU1350352628
+19,50% 5,80%
2,78
10.
UniMultiAsset:Ch.III DE000A2N7V06
+22,53% 6,90%
2,78
...
129.
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV LU0757361265
+13,56% 4,96%
2,04
