Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD
LU0757359871
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD/ LU0757359871 /
NAV09.07.2024 |
Zm.-0,1191 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
153,1856USD |
-0,08% |
z reinwestycją |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,24% |
1,94% |
3,88 |
2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,63% |
2,11% |
3,75 |
3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,88% |
1,95% |
3,68 |
4. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,10% |
1,72% |
3,74 |
5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,96% |
2,13% |
3,40 |
6. |
Global Select Portfolio II |
|
DE0008477043 |
+40,23% |
10,36% |
3,55 |
7. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,22% |
1,78% |
3,11 |
8. |
Global Select Portfolio I |
|
DE0008477035 |
+32,60% |
8,86% |
3,28 |
9. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,48% |
1,90% |
3,04 |
10. |
BBBank Wachstum Union |
|
DE0005314249 |
+31,27% |
8,54% |
3,25 |
... |
99. |
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD |
|
LU0757359871 |
+12,11% |
4,85% |
1,74 |