Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged/  LU0911024122  /

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NAV2024. 11. 06. Vált.+0,2416 Hozam típusa Investment Focus Alapkezelő
69,7236AUD +0,35% Osztalékfizetés Vegyes alap Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. WWK Select Total Return C I LU0685407123 +10,02% 2,12% 3,27
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +14,19% 3,44% 3,26
3. Oberbank Vermögensmanagement A AT0000A1ENY3 +14,15% 3,50% 3,17
4. UniMultiAsset:Ch.III DE000A2N7V06 +22,62% 6,22% 3,15
5. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +13,85% 3,43% 3,14
6. Assenagon I Multi Asset Conservative (P) LU1297482736 +13,71% 3,47% 3,09
7. Assenagon I Multi Asset Conservative (N) LU1297483205 +13,39% 3,46% 3,00
8. WWK Select Total Return A LU0685407040 +9,51% 2,15% 2,99
9. Nachhaltig Global Mittelhessen DE000A0KDYH6 +15,20% 4,07% 2,99
10. F.NextStep Mo.Fd.W USD LU1402199597 +19,32% 5,31% 3,06
...
339. Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged LU0911024122 +11,63% 4,62% 1,85