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Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

71,45 AUD  +0,12 % (+0,09)
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Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

WKN A1T7M3 | ISIN LU0911024122 |  Fonds
Factsheet
22.08.25
71,45 AUD  +0,12 % (+0,09)
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 LU0685407123 WWK Select Total Return C I +5,98 % +2,56 % 1,54
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2 LU1368234263 Pictet - Multi Asset Global Opportunities - HP dy GBP +8,65 % +4,44 % 1,49
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3 LU0879621992 Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M +10,10 % +5,49 % 1,47
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4 LU2844902747 Assenagon I Multi Asset Conservative (I STIFTUNG) +8,38 % +4,55 % 1,39
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5 LU0685407040 WWK Select Total Return A +5,61 % +2,62 % 1,37
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46 LU0911024122 Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged +7,50 % +5,51 % 0,99
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247 LU1244550908 Franklin Diversified Conservative Fund - A (Qdis) EUR -0,49 % +4,57 % -0,55
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248 LU2595019626 onemarkets Allianz Conservative Multi-Asset Fund MD -1,06 % +5,21 % -0,59
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249 LU2595019469 onemarkets Allianz Conservative Multi-Asset Fund CD -1,26 % +5,21 % -0,63
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250 LU1244551112 Franklin Diversified Conservative Fund - N (Ydis) EUR -1,34 % +4,80 % -0,70
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251 LU1879231311 Vontobel Fund - Active Beta Opportunities Plus A EUR -4,67 % +6,12 % -1,10
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