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

187,26 USD  -0,56 % (-1,05)
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Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD

WKN A1J0ES | ISIN LU0798851183 |  Fonds
Factsheet
01.08.25
187,26 USD  -0,56 % (-1,05)
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 +5,95 % +1,89 % 2,08
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2 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +5,57 % +1,89 % 1,88
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3 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +7,98 % +3,47 % 1,72
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4 LU1368232648 Pictet - Multi Asset Global Opportunities - HI USD +9,95 % +4,76 % 1,67
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5 LU1368233885 Pictet - Multi Asset Global Opportunities - HI GBP +9,75 % +4,77 % 1,62
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19 LU0798851183 Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD +9,51 % +5,84 % 1,28
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674 LU1879232046 Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF -7,52 % +7,72 % -1,24
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675 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -7,56 % +7,72 % -1,24
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676 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -7,96 % +7,71 % -1,29
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677 LU1280955789 Salus Alpha Special Situations P EUR -5,19 % +5,23 % -1,38
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678 LU1280956597 Salus Alpha Special Situations R EUR -5,84 % +5,23 % -1,50
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