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Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD

1.123,16 HKD  +0,19 % (+2,13)
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Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD

WKN A1KDDL | ISIN LU0894485498 |  Fonds
Factsheet
01.07.25
1.123,16 HKD  +0,19 % (+2,13)
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 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 LU1767067165 Vontobel Fund - Multi Asset Defensive HI (hedged) USD +6,22 % +1,94 % 2,22
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2 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +5,87 % +1,95 % 2,03
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3 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +9,03 % +3,54 % 2,00
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4 LI0580516925 Quantex Multi Asset Fund Klasse USD I +17,34 % +8,33 % 1,85
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5 LI0580516891 Quantex Multi Asset Fund Klasse USD R +16,46 % +8,33 % 1,75
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44 LU0894485498 Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD +9,64 % +6,12 % 1,26
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675 LU2054208439 Vontobel Fund - Active Beta Opportunities Plus HR (hedged) CHF -10,01 % +8,04 % -1,49
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676 LU1879232046 Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF -10,20 % +8,05 % -1,51
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677 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -10,25 % +8,05 % -1,52
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678 LU1280956597 Salus Alpha Special Situations R EUR -6,19 % +5,28 % -1,54
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679 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -10,64 % +8,04 % -1,57
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