Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF
LU0924045015
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
NAV 2024. 05. 24.
Vált.-2,7145
Hozam típusa
Investment Focus
Alapkezelő
608,3336 CNH
-0,44%
Osztalékfizetés
Vegyes alap
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
GANADOR - Ataraxia
LU0321869041
+37,43%
11,64%
2,89
2.
Allianz FinanzPlan 2050 - A - EUR
LU0239384059
+23,76%
8,17%
2,44
3.
UniMultiAsset:Ch.III
DE000A2N7V06
+19,29%
6,65%
2,33
4.
Allianz FinanzPlan 2050 - C - EUR
LU0261745896
+23,39%
8,17%
2,40
5.
Allianz FinanzPlan 2045 - A - EUR
LU0239369506
+22,92%
7,96%
2,40
6.
Assenagon I Multi Asset Conservative (I)
LU1297482223
+12,44%
3,65%
2,37
7.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+12,41%
3,64%
2,37
8.
Assenagon I Multi Asset Balanced (R)
LU2339726650
+15,97%
5,16%
2,36
9.
Assenagon I Multi Asset Balanced (I)
LU2339726494
+15,95%
5,16%
2,36
10.
ERSTE Real Assets R01
AT0000A2QAC8
+18,00%
6,21%
2,31
...
344.
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF
LU0924045015
+8,37%
4,92%
0,93