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Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

83,93 USD  +0,12 % (+0,10)
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Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

WKN A1JVBF | ISIN LU0757360374 |  Fonds
Factsheet
06.08.25
83,93 USD  +0,12 % (+0,10)
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 C Distribution CHF Hedged Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (ausschüttend) 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 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 Accumulation HKD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (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 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 Distribution CNH Hedged MF (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q (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 LU0924044398 Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M +12,79 % +5,57 % 1,94
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2 LU0879621992 Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M +12,78 % +5,57 % 1,94
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3 LU1368234263 Pictet - Multi Asset Global Opportunities - HP dy GBP +11,06 % +4,69 % 1,94
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4 LU0685407123 WWK Select Total Return C I +7,10 % +2,64 % 1,94
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5 LU0757360374 Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M +11,79 % +5,57 % 1,76
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342 LU1350353949 Franklin Diversified Conservative Fund - W (Ydis) EUR +0,91 % +4,58 % -0,23
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343 LU1147470253 Franklin Diversified Conservative Fund - A (Ydis) EUR +0,33 % +4,64 % -0,35
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344 LU1244550908 Franklin Diversified Conservative Fund - A (Qdis) EUR +0,33 % +4,57 % -0,36
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345 LU1350419989 Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i) -1,26 % +5,81 % -0,56
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346 LU1244551112 Franklin Diversified Conservative Fund - N (Ydis) EUR -0,61 % +4,80 % -0,54
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