Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged/ LU0911024122 /
NAV04/07/2024 | Chg.+0.3244 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
70.0378AUD | +0.47% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +32.12% | 11.09% | 2.56 | |
2. | OLB Invest Solide P | DE000A0M2JU5 | +10.71% | 2.99% | 2.34 | |
3. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.84% | 7.77% | 2.33 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +21.17% | 7.58% | 2.30 | |
5. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.25% | 5.06% | 2.29 | |
6. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.23% | 5.06% | 2.29 | |
7. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.47% | 7.77% | 2.29 | |
8. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.87% | 3.58% | 2.28 | |
9. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.88% | 3.59% | 2.28 | |
10. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18.39% | 6.47% | 2.27 | |
... | ||||||
320. | Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | LU0911024122 | +8.29% | 4.90% | 0.93 |
Performance | Volatilité | Ratio de Sharpe |
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