Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF
LU0924045015
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
| NAV19.06.2024 |
Zm.+1,6155 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 606,1673CNH |
+0,27% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+32,01% |
11,23% |
2,53 |
| 2. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+14,97% |
5,13% |
2,21 |
| 3. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+14,95% |
5,12% |
2,21 |
| 4. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+11,57% |
3,63% |
2,18 |
| 5. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+11,55% |
3,62% |
2,18 |
| 6. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+14,60% |
5,15% |
2,13 |
| 7. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+17,70% |
6,61% |
2,13 |
| 8. |
International Asset Management Fund - Basis Portfolio - EUR |
|
LU0232088657 |
+18,82% |
7,17% |
2,11 |
| 9. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+20,93% |
7,94% |
2,17 |
| 10. |
PrivatFonds: Kontrolliert |
|
DE000A0RPAM5 |
+13,09% |
4,51% |
2,09 |
| ... |
| 517. |
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF |
|
LU0924045015 |
+6,33% |
4,92% |
0,53 |
