Стоимость чистых активов09.09.2024 Изменение-0.4931 Тип доходности Инвестиционная направленность Инвестиционная компания
132.8807GBP -0.37% reinvestment Mixed Fund Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged
  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