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

151,69 USD  +0,08 % (+0,13)
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Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD

WKN A1JVBA | ISIN LU0757359798 |  Fonds
Factsheet
15.12.25
151,69 USD  +0,08 % (+0,13)
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 +14,92 % +4,76 % 2,71
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2 LU2016221827 Schroder International Selection Fund Inflation Plus IZ Accumulation EUR +14,14 % +4,76 % 2,54
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3 LU0107768219 Schroder International Selection Fund Inflation Plus C Accumulation EUR +13,91 % +4,76 % 2,49
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4 LU0107768052 Schroder International Selection Fund Inflation Plus A Accumulation EUR +12,95 % +4,76 % 2,29
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5 LU0107768136 Schroder International Selection Fund Inflation Plus B Accumulation EUR +12,39 % +4,76 % 2,17
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20 LU0757359798 Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD +12,19 % +5,84 % 1,74
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504 LU1147470683 Franklin Diversified Conservative Fund - A (acc) EUR -1,02 % +4,68 % -0,66
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505 LU1147470501 Franklin Diversified Conservative Fund - N (acc) EUR -1,92 % +4,67 % -0,86
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506 LU1280955789 Salus Alpha Special Situations P EUR -7,26 % +4,89 % -1,91
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507 LU1280956597 Salus Alpha Special Situations R EUR -7,90 % +4,89 % -2,04
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508 LU1280955946 Salus Alpha Special Situations P CHF -7,25 % +2,23 % -4,18
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