Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/ LU1188199696 /
| Стоимость чистых активов02.08.2024 | Изменение-1.6720 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.6256SGD | -1.57% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.35% | 3.66% | 2.11 | |
| 2. | WWK Select Total Return C I | LU0685407123 | +7.98% | 2.04% | 2.12 | |
| 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 | +9.97% | 3.11% | 2.03 | |
| 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 | +12.79% | 4.62% | 1.98 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
