Schroder ISF Inflation P.A1 Acc USD/ LU0251571252 /
Стоимость чистых активов31.05.2024 | Изменение+0.0497 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
22.0897USD | +0.23% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.05% | 1.97% | 4.19 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.44% | 2.14% | 4.05 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.72% | 1.97% | 4.01 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.79% | 2.16% | 3.71 | |
5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.65% | 1.86% | 3.15 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.63% | 1.70% | 2.84 | |
7. | Global Select Portfolio II | DE0008477043 | +32.75% | 10.49% | 2.77 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +56.22% | 19.01% | 2.77 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +55.51% | 19.03% | 2.73 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +55.15% | 19.06% | 2.70 | |
... | ||||||
629. | Schroder ISF Inflation P.A1 Acc USD | LU0251571252 | +9.80% | 9.04% | 0.66 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|