Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/  LU1188199696  /

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NAV2024. 08. 02. Vált.-1,6720 Hozam típusa Investment Focus Alapkezelő
104,6256SGD -1,57% Osztalékfizetés Vegyes alap Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +11,35% 3,66% 2,11
2. WWK Select Total Return C I LU0685407123 +7,92% 2,08% 2,08
3. Oberbank Vermögensmanagement A AT0000A1ENY3 +10,71% 3,61% 1,98
4. Pollux I-UI DE000A0RKXH8 +12,90% 5,85% 1,58
5. OLB Invest Solide P DE000A0M2JU5 +9,10% 3,26% 1,69
6. Assenagon I Multi Asset Balanced (R) LU2339726650 +13,69% 5,18% 1,94
7. Assenagon I Multi Asset Conservative (P) LU1297482736 +10,86% 3,67% 1,97
8. PrivatFonds: Kontrolliert DE000A0RPAM5 +11,58% 4,82% 1,65
9. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +10,29% 3,58% 1,87
10. Assenagon I Multi Asset Balanced (P) LU2339726577 +13,35% 5,20% 1,87
...
317. Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M LU1188199696 +7,58% 4,31% 0,91