Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged/ LU0776415217 /
NAV6/24/2024 | Chg.-0.3840 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.1509GBP | -0.27% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.37% | 1.96% | 3.92 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.76% | 2.12% | 3.80 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.03% | 1.96% | 3.74 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.11% | 2.15% | 3.45 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.73% | 3.10 | |
6. | Global Select Portfolio II | DE0008477043 | +36.05% | 10.50% | 3.08 | |
7. | Global Select Portfolio I | DE0008477035 | +28.92% | 8.98% | 2.81 | |
8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.00% | 1.90% | 2.79 | |
9. | BBBank Wachstum Union | DE0005314249 | +27.74% | 8.69% | 2.77 | |
10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.84% | 5.73% | 2.64 | |
... | ||||||
795. | Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged | LU0776415217 | +7.29% | 6.50% | 0.56 |
Performance | Volatility | Sharpe ratio |
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