Schroder ISF Inflation P.A1 Dis EUR
LU0211452114
Schroder ISF Inflation P.A1 Dis EUR/ LU0211452114 /
| NAV19.09.2024 |
Zm.+0,0153 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,5393EUR |
+0,13% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
WWK Select Total Return C I |
|
LU0685407123 |
+8,90% |
2,12% |
2,55 |
| 2. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+13,25% |
3,88% |
2,53 |
| 3. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+12,77% |
3,90% |
2,39 |
| 4. |
WWK Select Total Return A |
|
LU0685407040 |
+8,47% |
2,13% |
2,35 |
| 5. |
Nachhaltig Global Mittelhessen |
|
DE000A0KDYH6 |
+13,55% |
4,34% |
2,32 |
| 6. |
UniMultiAsset:Ch. II |
|
DE000A2N7VZ5 |
+15,88% |
5,35% |
2,32 |
| 7. |
Assenagon I Multi Asset Conservative (N) |
|
LU1297483205 |
+12,45% |
3,90% |
2,31 |
| 8. |
F.NextStep Mo.Fd.W USD |
|
LU1402199597 |
+17,04% |
5,92% |
2,29 |
| 9. |
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M |
|
LU0924044398 |
+14,98% |
5,03% |
2,28 |
| 10. |
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M |
|
LU0879621992 |
+14,98% |
5,03% |
2,28 |
| ... |
| 710. |
Schroder ISF Inflation P.A1 Dis EUR |
|
LU0211452114 |
+1,45% |
5,87% |
-0,35 |
