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Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD

166,75 USD  +0,02 % (+0,03)
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Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD

WKN A1JVA9 | ISIN LU0757359368 |  Fonds
Factsheet
11.03.26
166,75 USD  +0,02 % (+0,03)
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0134345908 Schroder International Selection Fund Inflation Plus I Accumulation EUR +25,17 % +6,36 % 3,63
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2 AT0000A0ENV1 3 Banken Sachwerte-Fonds T +38,57 % +10,21 % 3,57
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3 LU2016221827 Schroder International Selection Fund Inflation Plus IZ Accumulation EUR +24,34 % +6,35 % 3,50
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4 LU0107768219 Schroder International Selection Fund Inflation Plus C Accumulation EUR +24,08 % +6,35 % 3,46
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5 LU0107768052 Schroder International Selection Fund Inflation Plus A Accumulation EUR +23,03 % +6,35 % 3,30
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118 LU0757359368 Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD +13,03 % +6,02 % 1,82
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516 LU2477744671 BNP Paribas Funds Responsible Multi-Asset Flexible N Capitalisation +1,12 % +4,69 % -0,20
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517 LU2477747773 BNP Paribas Funds Responsible Multi-Asset Flexible K Capitalisation +1,07 % +4,68 % -0,22
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518 LU1280955789 Salus Alpha Special Situations P EUR -8,61 % +5,03 % -2,12
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519 LU1280956597 Salus Alpha Special Situations R EUR -9,17 % +5,03 % -2,24
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520 LU1280955946 Salus Alpha Special Situations P CHF -13,42 % +4,16 % -3,73
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