Schroder ISF Inflation P.A1 Dis USD
LU0251571500
Schroder ISF Inflation P.A1 Dis USD/ LU0251571500 /
| NAV10.06.2024 |
Zm.-0,1168 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,4326USD |
-0,93% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+31,60% |
11,29% |
2,47 |
| 2. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+19,04% |
6,65% |
2,30 |
| 3. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+12,16% |
3,61% |
2,33 |
| 4. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+12,12% |
3,60% |
2,32 |
| 5. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+15,39% |
5,10% |
2,28 |
| 6. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+15,39% |
5,11% |
2,28 |
| 7. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+15,05% |
5,13% |
2,20 |
| 8. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+11,61% |
3,62% |
2,17 |
| 9. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+20,83% |
7,95% |
2,15 |
| 10. |
OLB Invest Solide P |
|
DE000A0M2JU5 |
+10,09% |
3,00% |
2,13 |
| ... |
| 621. |
Schroder ISF Inflation P.A1 Dis USD |
|
LU0251571500 |
+3,59% |
9,08% |
-0,02 |
