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

599,85 CNH  +0,12 % (+0,71)
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Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF

WKN A1T9QZ | ISIN LU0924045015 |  Fonds
Factsheet
08.08.25
599,85 CNH  +0,12 % (+0,71)
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
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3 LU0924044398 Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M +12,76 % +5,58 % 1,88
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4 LU0879621992 Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M +12,76 % +5,58 % 1,88
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107 LU0924045015 Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF +8,07 % +5,58 % 1,03
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343 LU1147470253 Franklin Diversified Conservative Fund - A (Ydis) EUR +0,43 % +4,63 % -0,34
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344 LU1244550908 Franklin Diversified Conservative Fund - A (Qdis) EUR +0,33 % +4,57 % -0,36
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345 LU1244551112 Franklin Diversified Conservative Fund - N (Ydis) EUR -0,46 % +4,79 % -0,51
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346 LU1350419989 Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i) -1,07 % +5,80 % -0,53
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