Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged/ LU2495977758 /
NAV2024-09-19 | Chg.+15.2095 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,886.6643CZK | +0.53% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.01% | 2.16% | 3.49 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.23% | 2.28% | 3.41 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.17% | 3.27 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.51% | 2.30% | 3.06 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.99% | 2.12% | 3.08 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.62% | 2.07% | 2.98 | |
7. | Sauren Global Moderate A | LU1525525306 | +9.13% | 2.16% | 2.61 | |
8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.70% | 1.64% | 2.57 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.30% | 3.89% | 2.53 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +11.53% | 3.15% | 2.57 | |
... | ||||||
196. | Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged | LU2495977758 | +15.30% | 7.10% | 1.66 |
Performance | Volatility | Sharpe ratio |
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