Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
LU0757360960
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/ LU0757360960 /
| NAV02.08.2024 |
Zm.-0,5635 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 68,4048EUR |
-0,82% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+11,50% |
3,64% |
2,16 |
| 2. |
WWK Select Total Return C I |
|
LU0685407123 |
+7,98% |
2,04% |
2,12 |
| 3. |
Oberbank Vermögensmanagement A |
|
AT0000A1ENY3 |
+10,88% |
3,48% |
2,08 |
| 4. |
Pollux I-UI |
|
DE000A0RKXH8 |
+14,82% |
5,48% |
2,04 |
| 5. |
OLB Invest Solide P |
|
DE000A0M2JU5 |
+9,97% |
3,11% |
2,03 |
| 6. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+14,04% |
5,14% |
2,02 |
| 7. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+10,99% |
3,66% |
2,01 |
| 8. |
PrivatFonds: Kontrolliert |
|
DE000A0RPAM5 |
+12,79% |
4,62% |
1,98 |
| 9. |
Oberbank Vermögensmanagement nachhaltig A |
|
AT0000A320V0 |
+10,42% |
3,45% |
1,96 |
| 10. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+13,70% |
5,16% |
1,95 |
| ... |
| 490. |
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
|
LU0757360960 |
+6,66% |
4,86% |
0,62 |
