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

601,43 HKD  +0,00 % (+0,01)
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Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD

WKN A1KDDM | ISIN LU0894486033 |  Fonds
Factsheet
19.12.25
601,43 HKD  +0,00 % (+0,01)
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 +67,84 % +18,44 % 3,57
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2 LU0107768300 Schroder International Selection Fund Inflation Plus A Distribution EUR +13,88 % +4,75 % 2,50
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3 IE000EDVSTQ8 PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative USD Income II +15,32 % +5,59 % 2,38
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4 LU0211452114 Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV +13,31 % +4,75 % 2,38
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5 LU0107768482 Schroder International Selection Fund Inflation Plus B Distribution EUR AV +13,29 % +4,75 % 2,37
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12 LU0894486033 Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD +13,87 % +5,97 % 1,98
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241 LU1563521951 Fidelity Funds - Global Multi Asset Income Fund A-MDIST-Euro -1,88 % +8,24 % -0,47
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242 LU0232088657 International Asset Management Fund - Basis Portfolio - EUR -2,34 % +9,16 % -0,48
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243 LU1244551112 Franklin Diversified Conservative Fund - N (Ydis) EUR -0,44 % +4,77 % -0,51
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244 LU1387832279 Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-Euro -2,40 % +8,21 % -0,54
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245 LU2151107294 Fidelity Funds - Global Multiple Opportunities Fund A-QINCOME(G)-Euro -4,30 % +8,09 % -0,78
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