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 /
| NAV08.08.2024 |
Zm.-0,8286 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 151,3452USD |
-0,54% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
