Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
LU0911024122
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged/ LU0911024122 /
| NAV24.07.2024 |
Zm.-0,2754 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 70,0271AUD |
-0,39% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DJE LUX - DJE MULTI FLEX |
|
LU0346993305 |
+15,36% |
6,10% |
1,92 |
| 2. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+11,95% |
3,57% |
2,32 |
| 3. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+15,07% |
5,05% |
2,26 |
| 4. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+17,93% |
7,98% |
1,79 |
| 5. |
OLB Invest Solide P |
|
DE000A0M2JU5 |
+9,89% |
3,06% |
2,03 |
| 6. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+17,46% |
7,76% |
1,77 |
| 7. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+17,57% |
7,98% |
1,74 |
| 8. |
Pollux I-UI |
|
DE000A0RKXH8 |
+14,85% |
5,26% |
2,12 |
| 9. |
Oberbank Vermögensmanagement A |
|
AT0000A1ENY3 |
+10,58% |
3,43% |
2,01 |
| 10. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+14,71% |
5,07% |
2,18 |
| ... |
| 455. |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged |
|
LU0911024122 |
+7,08% |
4,77% |
0,71 |
