Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged/ LU0911024122 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0869 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.6917AUD | -0.12% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +10.57% | 2.13% | 3.53 | |
| 2. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.70% | 3.60% | 3.52 | |
| 3. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +15.33% | 3.53% | 3.48 | |
| 4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.24% | 3.53% | 3.47 | |
| 5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.01% | 6.27% | 3.35 | |
| 6. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +14.76% | 3.56% | 3.31 | |
| 7. | WWK Select Total Return A | LU0685407040 | +10.08% | 2.15% | 3.27 | |
| 8. | Pollux I-UI | DE000A0RKXH8 | +22.75% | 6.05% | 3.26 | |
| 9. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +19.86% | 5.21% | 3.24 | |
| 10. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.46% | 3.55% | 3.23 | |
| ... | ||||||
| 426. | Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | LU0911024122 | +10.78% | 4.64% | 1.67 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
