Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
| Стоимость чистых активов10.09.2024 | Изменение+0.1157 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.2161USD | +0.16% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +8.45% | 2.12% | 2.36 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.31% | 3.85% | 2.30 | |
| 3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.83% | 3.86% | 2.16 | |
| 4. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +10.93% | 3.49% | 2.16 | |
| 5. | WWK Select Total Return A | LU0685407040 | +8.01% | 2.12% | 2.15 | |
| 6. | Aegon Gl.Diversified Income Fd.B USD H | IE00BYYPH181 | +15.41% | 5.65% | 2.13 | |
| 7. | Aegon Gl.Diversified Income Fd.A USD H | IE00BYYPGS85 | +15.21% | 5.63% | 2.09 | |
| 8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.52% | 3.86% | 2.08 | |
| 9. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +12.36% | 4.39% | 2.05 | |
| 10. | New Capital Prudent Multi-Asset Fd.O USD | IE00BD6P7755 | +10.56% | 3.50% | 2.05 | |
| ... | ||||||
| 77. | Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | LU0757360291 | +11.09% | 5.03% | 1.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
