Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/  LU0757360291  /

Fonds
NAV09/09/2024 Diferencia-0.2694 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
72.1004USD -0.37% paying dividend Mixed Fund Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. WWK Select Total Return C I LU0685407123 +8.35% 2.12% 2.32
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.37% 3.84% 2.32
3. New Capital Prudent Multi-Asset Fd.GBP IE00BD6P7318 +11.37% 3.51% 2.25
4. Aegon Gl.Diversified Income Fd.B USD H IE00BYYPH181 +15.41% 5.65% 2.13
5. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +15.42% 5.51% 2.18
6. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.87% 3.86% 2.18
7. WWK Select Total Return A LU0685407040 +8.01% 2.13% 2.16
8. New Capital Prudent Multi-Asset Fd.O USD IE00BD6P7755 +11.00% 3.51% 2.14
9. Assenagon I Multi Asset Conservative (N) LU1297483205 +11.57% 3.86% 2.10
10. Aegon Gl.Diversified Income Fd.A USD H IE00BYYPGS85 +14.83% 5.64% 2.03
...
83. Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M LU0757360291 +10.91% 5.04% 1.49