Стоимость чистых активов11.07.2024 Изменение+1.5213 Тип доходности Инвестиционная направленность Инвестиционная компания
730.6052HKD +0.21% paying dividend Mixed Fund Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +9.41% 1.94% 2.95
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +9.09% 1.86% 2.88
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +9.08% 1.87% 2.87
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8.95% 1.86% 2.81
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +8.78% 1.85% 2.74
6. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +12.72% 3.40% 2.65
7. UniAnlageMix: Konservativ LU1953916704 +9.80% 2.31% 2.64
8. DJE Invest - Karitativ LU0194682679 +14.36% 4.18% 2.55
9. 1842 Fundament DE000A2DJVS7 +10.23% 2.59% 2.52
10. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +18.36% 5.85% 2.50
...
116. Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged LU2191332357 +10.92% 4.43% 1.63