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

153,38 USD  +0,49 % (+0,75)
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Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD

WKN A1JVBA | ISIN LU0757359798 |  Fonds
Factsheet
06.01.26
153,38 USD  +0,49 % (+0,75)
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 +18,39 % +4,83 % 3,39
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2 LU2016221827 Schroder International Selection Fund Inflation Plus IZ Accumulation EUR +17,59 % +4,83 % 3,22
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3 LU0107768219 Schroder International Selection Fund Inflation Plus C Accumulation EUR +17,35 % +4,83 % 3,17
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4 LU0107768052 Schroder International Selection Fund Inflation Plus A Accumulation EUR +16,36 % +4,83 % 2,97
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5 LU0107768136 Schroder International Selection Fund Inflation Plus B Accumulation EUR +15,78 % +4,83 % 2,85
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30 LU0757359798 Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD +14,34 % +5,72 % 2,15
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504 LU2178498619 Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR -0,64 % +8,25 % -0,32
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505 LU1147470501 Franklin Diversified Conservative Fund - N (acc) EUR +0,47 % +4,63 % -0,34
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506 LU1280955789 Salus Alpha Special Situations P EUR -7,07 % +4,88 % -1,87
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507 LU1280956597 Salus Alpha Special Situations R EUR -7,71 % +4,88 % -2,00
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508 LU1280955946 Salus Alpha Special Situations P CHF -8,26 % +2,45 % -4,20
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