Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
LU1326303135
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF/ LU1326303135 /
NAV 2024. 08. 08.
Vált.-0,8286
Hozam típusa
Investment Focus
Alapkezelő
151,3452 USD
-0,54%
Osztalékfizetés
Vegyes alap
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD
LU0147748072
+4,82%
0,32%
4,08
2.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B
LU2381336614
+9,44%
1,45%
4,08
3.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I
LU2381336887
+9,01%
1,41%
3,90
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.
Leonardo UI - Anteilklasse G
DE000A0MYG12
+12,86%
3,67%
2,54
9.
WertpapierStrategiePortfolio R
DE000DK0LJ53
+8,17%
1,91%
2,43
10.
Assenagon Short Term Income (I2 SPEZ)
LU0516893301
+3,91%
0,16%
2,38
...
1009.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
LU1326303135
+6,11%
8,60%
0,30