Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged/ LU0757360614 /
| Стоимость чистых активов15.11.2024 | Изменение-0.1291 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.6201EUR | -0.12% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | RMM Stratégie Modérée C | FR0007035555 | +13.04% | 2.61% | 3.83 | |
| 2. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.91% | 2.99% | 3.64 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.82% | 1.64% | 3.54 | |
| 4. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.63% | 3.00% | 3.54 | |
| 5. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.49% | 3.84% | 3.50 | |
| 6. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.31% | 3.54% | 3.47 | |
| 7. | Dynamic Opportunities-UI | DE000A0RKXN6 | +15.51% | 3.63% | 3.44 | |
| 8. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.46% | 2.17% | 3.43 | |
| 9. | Oberbank Vermögensmanagement T | AT0000A06NX7 | +15.36% | 3.60% | 3.43 | |
| 10. | Sauren Global Moderate H | LU1529672922 | +10.68% | 2.24% | 3.42 | |
| ... | ||||||
| 904. | Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged | LU0757360614 | +8.72% | 4.55% | 1.25 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
