Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF/ LU1326303135 /
| Стоимость чистых активов08.08.2024 | Изменение-0.8286 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 151.3452USD | -0.54% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.44% | 1.45% | 4.08 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.01% | 1.41% | 3.90 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.08 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.36% | 1.78% | 3.30 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.20% | 1.78% | 3.21 | |
| 6. | WI SELEKT D A | DE000A0MS7H9 | +10.72% | 2.45% | 2.93 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +13.42% | 3.67% | 2.70 | |
| 8. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.D | LI1146978047 | +39.17% | 21.17% | 1.70 | |
| 9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +12.86% | 3.67% | 2.54 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.17% | 1.91% | 2.43 | |
| ... | ||||||
| 1002. | Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | LU1326303135 | +6.11% | 8.60% | 0.30 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
