Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged/ LU0757360614 /
Стоимость чистых активов02.08.2024 | Изменение-0.8994 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
108.9826EUR | -0.82% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Sauren Global Moderate H | LU1529672922 | +10.66% | 1.83% | 3.84 | |
2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.62% | 1.97% | 3.54 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.94% | 2.13% | 3.42 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.21% | 1.98% | 3.32 | |
5. | Sauren Global Moderate A | LU1525525306 | +9.70% | 1.87% | 3.23 | |
6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.24% | 2.16% | 3.06 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.53% | 1.89% | 2.59 | |
8. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +13.81% | 4.24% | 2.40 | |
9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.24% | 1.59% | 2.26 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +48.60% | 20.12% | 2.23 | |
... | ||||||
811. | Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged | LU0757360614 | +6.03% | 4.86% | 0.49 |
Результат | Волатильность | Коэффициент Шарпа |
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