Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
LU0757360291
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
| NAV10.07.2024 |
Zm.+0,1371 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 72,0665USD |
+0,19% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+35,14% |
10,99% |
2,87 |
| 2. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+24,88% |
7,64% |
2,77 |
| 3. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+24,15% |
7,45% |
2,74 |
| 4. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+20,90% |
6,38% |
2,71 |
| 5. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+24,50% |
7,65% |
2,72 |
| 6. |
Allianz FinanzPlan 2045 - C - EUR |
|
LU0261745383 |
+23,77% |
7,46% |
2,69 |
| 7. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+13,41% |
3,57% |
2,74 |
| 8. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+13,37% |
3,56% |
2,74 |
| 9. |
OLB Invest Solide P |
|
DE000A0M2JU5 |
+11,34% |
2,99% |
2,56 |
| 10. |
DJE LUX - DJE MULTI FLEX |
|
LU0346993305 |
+19,05% |
5,86% |
2,62 |
| ... |
| 217. |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M |
|
LU0757360291 |
+10,99% |
4,84% |
1,51 |
