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Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD

159,62 USD  -0,24 % (-0,38)
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Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD

WKN A1JVHG | ISIN LU0757359525 |  Fonds
Factsheet
27.02.26
159,62 USD  -0,24 % (-0,38)
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 +22,16 % +6,13 % 3,28
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2 LU2016221827 Schroder International Selection Fund Inflation Plus IZ Accumulation EUR +21,35 % +6,13 % 3,15
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3 LU1946061170 Multiflex SICAV Lansdowne Endowment Fund USD D1 +19,06 % +5,47 % 3,12
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4 LU0107768219 Schroder International Selection Fund Inflation Plus C Accumulation EUR +21,09 % +6,13 % 3,11
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5 AT0000A0ENV1 3 Banken Sachwerte-Fonds T +33,30 % +10,28 % 3,04
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82 LU0757359525 Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD +14,56 % +5,69 % 2,20
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530 LU2477747773 BNP Paribas Funds Responsible Multi-Asset Flexible K Capitalisation +0,43 % +4,76 % -0,33
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531 LU2092772800 DNB Fund - Stable Alpha A (ACC) EUR +0,69 % +2,80 % -0,47
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532 LU1280955789 Salus Alpha Special Situations P EUR -9,24 % +5,27 % -2,14
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533 LU1280956597 Salus Alpha Special Situations R EUR -9,82 % +5,27 % -2,25
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534 LU1280955946 Salus Alpha Special Situations P CHF -11,76 % +3,91 % -3,53
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