Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
LU0776414913
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
| NAV22.05.2024 |
Zm.-0,2346 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 98,2077EUR |
-0,24% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+34,77% |
11,72% |
2,65 |
| 2. |
ERSTE Real Assets R01 |
|
AT0000A2QAC8 |
+18,89% |
6,17% |
2,44 |
| 3. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+16,23% |
5,15% |
2,41 |
| 4. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+16,24% |
5,16% |
2,41 |
| 5. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+12,55% |
3,64% |
2,40 |
| 6. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+19,70% |
6,64% |
2,40 |
| 7. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+12,53% |
3,63% |
2,40 |
| 8. |
UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD |
|
LU1895574181 |
+15,21% |
5,10% |
2,24 |
| 9. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+22,96% |
8,16% |
2,34 |
| 10. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+15,85% |
5,18% |
2,32 |
| ... |
| 589. |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
|
LU0776414913 |
+6,77% |
6,29% |
0,47 |
