Schroder International Selection Fund Multi-Asset Growth and Income A SGD MF Fonds
214,03
SGD
+1,14
SGD
+0,53
%
NAV
Werbung
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| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | Schroder Investment Management (Europe) S.A. |
| funds#fundscomparisonlist#wkn | A2ABBP |
| funds#fundscomparisonlist#isin | LU1326303218 |
| funds#fundscomparisonlist#typename | Gemischte |
| funds#fundscomparisonlist#benchmark | 30.00% Refinitiv Global Focus CB TR EUR, 25.00% Bloomberg Gbl HY ex CMBS&EMG 2% C TR USD, 25.00% MSCI ACWI NR USD |
| funds#fundscomparisonlist#currency | SGD |
| funds#fundscomparisonlist#rating | |
| funds#fundscomparisonlist#issuecharge | 4,00% |
| funds#fundscomparisonlist#managementfee | 1,25% |
| funds#fundscomparisonlist#totalexpenseratio | 1,59 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 10,22% |
| funds#fundscomparisonlist#threeyears | 4,77% |
| funds#fundscomparisonlist#fiveyears | 15,93% |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | 0,35 |
| funds#fundscomparisonlist#threeyears | -0,08 |
| funds#fundscomparisonlist#fiveyears | 0,13 |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,10 |
| funds#fundscomparisonlist#threeyears | 0,16 |
| funds#fundscomparisonlist#fiveyears | 0,18 |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -6,86% |
| funds#fundscomparisonlist#maximumlossthreeyears | -24,89% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | 4,14% |
| funds#fundscomparisonlist#threeyears | 1,32% |
| funds#fundscomparisonlist#fiveyears | 4,29% |