Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged
LU0757360614
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged/ LU0757360614 /
NAV 2024. 09. 09.
Vált.-0,4204
Hozam típusa
Investment Focus
Alapkezelő
110,6853 EUR
-0,38%
Újrabefektetés
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.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+11,56%
2,12%
3,81
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,86%
2,25%
3,74
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+11,12%
2,13%
3,59
4.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+11,13%
2,27%
3,37
5.
Sauren Global Moderate H
LU1529672922
+9,93%
2,09%
3,11
6.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+9,21%
2,06%
2,79
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
+14,13%
4,74%
2,27
...
466.
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged
LU0757360614
+8,95%
5,01%
1,10