Schroder International Selection Fund Inflation Plus C Accumulation EUR
LU0107768219
Schroder International Selection Fund Inflation Plus C Accumulation EUR/ LU0107768219 /
| NAV14.06.2024 |
Zm.-0,0169 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 25,9701EUR |
-0,07% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+12,09% |
1,96% |
4,28 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+12,48% |
2,12% |
4,13 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,75% |
1,96% |
4,09 |
| 4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,82% |
2,15% |
3,77 |
| 5. |
Sauren Global Moderate H |
|
LU1529672922 |
+8,82% |
1,70% |
3,02 |
| 6. |
Global Select Portfolio II |
|
DE0008477043 |
+33,63% |
10,47% |
2,86 |
| 7. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+8,92% |
1,89% |
2,75 |
| 8. |
BBBank Wachstum Union |
|
DE0005314249 |
+26,57% |
8,66% |
2,64 |
| 9. |
Global Select Portfolio I |
|
DE0008477035 |
+26,82% |
8,96% |
2,58 |
| 10. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+53,76% |
19,68% |
2,54 |
| ... |
| 927. |
Schroder International Selection Fund Inflation Plus C Accumulation EUR |
|
LU0107768219 |
+5,06% |
5,88% |
0,23 |
