Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
LU0776411570
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
NAV 2024. 08. 01.
Vált.+0,7727
Hozam típusa
Investment Focus
Alapkezelő
96,0614 EUR
+0,81%
Osztalékfizetés
Vegyes alap
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B
LU2381336614
+9,75%
1,43%
4,26
2.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I
LU2381336887
+9,24%
1,40%
4,00
3.
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD
LU0147748072
+0,17%
4,36%
-0,80
4.
PGIM Multi Asset Credit Fund USD I Distribution (Q)
IE00BZ4CS800
+9,45%
1,75%
3,32
5.
PGIM Multi Asset Credit Fund USD P Distribution (Q)
IE000ZDFWBC6
+9,29%
1,75%
3,23
6.
Leonardo UI I
DE000A2QSG71
+13,52%
3,44%
2,87
7.
Schroder ISF Gl.Targ.Ret.A Dis ZAR H
LU1884788594
+13,88%
3,65%
2,81
8.
WI SELEKT D A
DE000A0MS7H9
+10,68%
2,44%
2,89
9.
Leonardo UI - Anteilklasse G
DE000A0MYG12
+12,96%
3,44%
2,71
10.
WertpapierStrategiePortfolio R
DE000DK0LJ53
+8,78%
1,87%
2,74
...
784.
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
LU0776411570
+7,42%
4,93%
0,77