Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
LU0776411570
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
| NAV14.11.2024 |
Zm.+0,0919 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 98,8781EUR |
+0,09% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,96% |
1,23% |
6,46 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,98% |
1,15% |
6,04 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,78% |
0,32% |
5,40 |
| 4. |
Leonardo UI I |
|
DE000A2QSG71 |
+16,13% |
3,09% |
4,24 |
| 5. |
HAIG International - Basic Fund A |
|
LU1620754207 |
+9,57% |
1,56% |
4,18 |
| 6. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+15,63% |
3,10% |
4,07 |
| 7. |
WertpapierStrategiePortfolio R |
|
DE000DK0LJ53 |
+10,37% |
1,82% |
4,03 |
| 8. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+16,41% |
3,42% |
3,91 |
| 9. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+9,78% |
1,77% |
3,80 |
| 10. |
DWS Fixed Maturity Multi Asset 2025 |
|
LU1179372914 |
+12,30% |
2,47% |
3,76 |
| ... |
| 449. |
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
|
LU0776411570 |
+14,47% |
5,32% |
2,15 |
