Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
LU0757360291
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
NAV02.08.2024 |
Zm.-0,5871 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
71,1813USD |
-0,82% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+11,50% |
3,64% |
2,16 |
2. |
WWK Select Total Return C I |
|
LU0685407123 |
+7,98% |
2,04% |
2,12 |
3. |
Oberbank Vermögensmanagement A |
|
AT0000A1ENY3 |
+10,88% |
3,48% |
2,08 |
4. |
Pollux I-UI |
|
DE000A0RKXH8 |
+14,82% |
5,48% |
2,04 |
5. |
OLB Invest Solide P |
|
DE000A0M2JU5 |
+9,97% |
3,11% |
2,03 |
6. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+14,04% |
5,14% |
2,02 |
7. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+10,99% |
3,66% |
2,01 |
8. |
PrivatFonds: Kontrolliert |
|
DE000A0RPAM5 |
+12,79% |
4,62% |
1,98 |
9. |
Oberbank Vermögensmanagement nachhaltig A |
|
AT0000A320V0 |
+10,42% |
3,45% |
1,96 |
10. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+13,70% |
5,16% |
1,95 |
... |
338. |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M |
|
LU0757360291 |
+7,97% |
4,87% |
0,89 |