Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged/ LU0903425840 /
Стоимость чистых активов09.09.2024 | Изменение-0.4931 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
132.8807GBP | -0.37% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.75% | 2.12% | 3.90 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.05% | 2.25% | 3.82 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.30% | 2.13% | 3.68 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.32% | 2.27% | 3.45 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.93% | 2.09% | 3.11 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.28% | 2.05% | 2.84 | |
7. | Sauren Global Moderate A | LU1525525306 | +8.95% | 2.14% | 2.59 | |
8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.50% | 1.64% | 2.45 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.40% | 3.85% | 2.32 | |
10. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14.16% | 4.72% | 2.27 | |
... | ||||||
121. | Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged | LU0903425840 | +11.03% | 5.02% | 1.52 |
Результат | Волатильность | Коэффициент Шарпа |
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