Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/ LU1188199696 /
NAV10/07/2024 | Chg.+0.0632 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.7583SGD | +0.06% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +35.14% | 10.99% | 2.87 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.88% | 7.64% | 2.77 | |
3. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +24.15% | 7.45% | 2.74 | |
4. | UniMultiAsset:Ch.III | DE000A2N7V06 | +20.90% | 6.38% | 2.71 | |
5. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.50% | 7.65% | 2.72 | |
6. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.77% | 7.46% | 2.69 | |
7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.41% | 3.57% | 2.74 | |
8. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.37% | 3.56% | 2.74 | |
9. | OLB Invest Solide P | DE000A0M2JU5 | +11.34% | 2.99% | 2.56 | |
10. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +19.05% | 5.86% | 2.62 | |
... | ||||||
81. | Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M | LU1188199696 | +11.60% | 3.96% | 2.00 |
Performance | Volatilité | Ratio de Sharpe |
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