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

198,01 USD  +0,12 % (+0,24)
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Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD

WKN A1J0ES | ISIN LU0798851183 |  Fonds
Factsheet
28.10.25
198,01 USD  +0,12 % (+0,24)
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 +12,45 % +4,48 % 2,32
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2 LU1946061170 Multiflex SICAV Lansdowne Endowment Fund USD D1 +14,52 % +5,42 % 2,30
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3 LU1946061097 Multiflex SICAV Lansdowne Endowment Fund GBP D1 +13,17 % +4,72 % 2,35
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4 LU2016221827 Schroder International Selection Fund Inflation Plus IZ Accumulation EUR +11,66 % +4,48 % 2,14
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5 LU0107768219 Schroder International Selection Fund Inflation Plus C Accumulation EUR +11,46 % +4,48 % 2,10
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8 LU0798851183 Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD +13,46 % +5,66 % 2,01
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523 IE00BSMSXQ44 Insight Broad Opportunities Fund B1 Yen +0,85 % +6,34 % -0,19
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524 IE00BYZZW780 Insight Broad Opportunities Fund B1 CHF +0,83 % +6,32 % -0,20
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525 LU1147470501 Franklin Diversified Conservative Fund - N (acc) EUR +0,56 % +4,69 % -0,33
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526 LU1280955789 Salus Alpha Special Situations P EUR -4,37 % +4,96 % -1,30
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527 LU1280956597 Salus Alpha Special Situations R EUR -5,03 % +4,96 % -1,43
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