Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/  LU0924045015  /

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NAV2024. 09. 20. Vált.+0,7309 Hozam típusa Investment Focus Alapkezelő
615,1726CNH +0,12% Osztalékfizetés Vegyes alap Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. WWK Select Total Return C I LU0685407123 +9,00% 2,11% 2,62
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +13,27% 3,88% 2,53
3. Nachhaltig Global Mittelhessen DE000A0KDYH6 +14,48% 4,37% 2,52
4. UniMultiAsset:Ch. II DE000A2N7VZ5 +16,57% 5,35% 2,45
5. WWK Select Total Return A LU0685407040 +8,57% 2,12% 2,41
6. UniMultiAsset:Ch.III DE000A2N7V06 +20,22% 6,96% 2,41
7. Assenagon I Multi Asset Conservative (P) LU1297482736 +12,77% 3,90% 2,39
8. F.NextStep Mo.Fd.W USD LU1402199597 +17,59% 5,91% 2,39
9. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +12,14% 3,67% 2,37
10. F.NextStep Growth Fd.W USD LU1402199753 +19,62% 6,85% 2,36
...
312. Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF LU0924045015 +10,45% 5,02% 1,39