Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged/ LU2191332357 /
Стоимость чистых активов11.07.2024 | Изменение+1.5213 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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730.6052HKD | +0.21% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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