Schroder ISF Gl.M.-As.I.C Acc GBP H/ LU0837757185 /
| Стоимость чистых активов14.11.2024 | Изменение-0.1651 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 143.1871GBP | -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. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.26% | 1.64% | 3.80 | |
| 3. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +14.19% | 2.99% | 3.73 | |
| 4. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.91% | 3.00% | 3.63 | |
| 5. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.84% | 1.64% | 3.54 | |
| 6. | Oberbank Vermögensmanagement T | AT0000A06NX7 | +15.71% | 3.60% | 3.52 | |
| 7. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.46% | 2.17% | 3.43 | |
| 8. | Dynamic Opportunities-UI | DE000A0RKXN6 | +15.79% | 3.63% | 3.51 | |
| 9. | Sauren Global Moderate H | LU1529672922 | +10.87% | 2.24% | 3.51 | |
| 10. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.47% | 3.85% | 3.50 | |
| ... | ||||||
| 466. | Schroder ISF Gl.M.-As.I.C Acc GBP H | LU0837757185 | +12.40% | 4.62% | 2.02 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
