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Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

78,00 USD  -0,64 % (-0,50)
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Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

WKN A1JVBC | ISIN LU0757359954 |  Fonds
Factsheet
02.09.25
78,00 USD  -0,64 % (-0,50)
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 LU1368234263 Pictet - Multi Asset Global Opportunities - HP dy GBP +8,81 % +4,44 % 1,52
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2 LU0879621992 Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M +9,82 % +5,57 % 1,39
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3 LU0685407123 WWK Select Total Return C I +5,98 % +2,56 % 1,53
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4 LU2844902747 Assenagon I Multi Asset Conservative (I STIFTUNG) +8,14 % +4,54 % 1,34
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5 LU1241524963 BSF Managed Index Portfolios - Defensive Class D5 Hedged USD +6,71 % +3,33 % 1,40
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19 LU0757359954 Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF +8,21 % +5,57 % 1,10
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238 LU2595019626 onemarkets Allianz Conservative Multi-Asset Fund MD -0,81 % +5,20 % -0,55
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239 LU1244550908 Franklin Diversified Conservative Fund - A (Qdis) EUR -0,22 % +4,56 % -0,50
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240 LU2595019469 onemarkets Allianz Conservative Multi-Asset Fund CD -1,03 % +5,20 % -0,59
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241 LU1244551112 Franklin Diversified Conservative Fund - N (Ydis) EUR -1,20 % +4,81 % -0,68
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242 LU1879231311 Vontobel Fund - Active Beta Opportunities Plus A EUR -5,03 % +6,12 % -1,16
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