Schroder International Selection Fund Inflation Plus A Accumulation EUR
LU0107768052
Schroder International Selection Fund Inflation Plus A Accumulation EUR/ LU0107768052 /
| NAV09.07.2024 |
Zm.-0,0153 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,6843EUR |
-0,07% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,76% |
1,94% |
4,19 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+12,15% |
2,11% |
4,04 |
| 3. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,01% |
1,72% |
3,67 |
| 4. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,40% |
1,94% |
3,99 |
| 5. |
Global Select Portfolio II |
|
DE0008477043 |
+40,87% |
10,34% |
3,61 |
| 6. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,49% |
2,13% |
3,68 |
| 7. |
Global Select Portfolio I |
|
DE0008477035 |
+32,90% |
8,84% |
3,31 |
| 8. |
BBBank Wachstum Union |
|
DE0005314249 |
+31,47% |
8,53% |
3,27 |
| 9. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,22% |
1,77% |
3,11 |
| 10. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,98% |
1,89% |
3,36 |
| ... |
| 1026. |
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
|
LU0107768052 |
+5,06% |
5,80% |
0,23 |
