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Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

76,23 USD  -0,51 % (-0,39)
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Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

WKN A1JVBD | ISIN LU0757360028 |  Fonds
Factsheet
18.12.25
76,23 USD  -0,51 % (-0,39)
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 LU0275832706 M & W Privat +65,00 % +18,45 % 3,41
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2 IE000EDVSTQ8 PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative USD Income II +14,66 % +5,65 % 2,23
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3 DE000A2AQ960 SOLIT Wertefonds I +27,23 % +12,05 % 2,09
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4 DE000A2AQ952 SOLIT Wertefonds R +26,57 % +12,06 % 2,03
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5 LU0879621992 Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M +13,75 % +5,85 % 2,00
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30 LU0757360028 Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M +11,52 % +5,85 % 1,62
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250 LU1563521951 Fidelity Funds - Global Multi Asset Income Fund A-MDIST-Euro -1,96 % +8,24 % -0,49
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251 LU1387832279 Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-Euro -2,46 % +8,21 % -0,55
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252 LU0232088657 International Asset Management Fund - Basis Portfolio - EUR -3,25 % +9,16 % -0,58
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253 LU1244551112 Franklin Diversified Conservative Fund - N (Ydis) EUR -0,88 % +4,80 % -0,61
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254 LU2151107294 Fidelity Funds - Global Multiple Opportunities Fund A-QINCOME(G)-Euro -4,54 % +8,10 % -0,81
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