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Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR/  LU0776414244  /

Fonds
NAV2024-06-19 Chg.+0.3696 Type of yield Investment Focus Investment company
136.2402EUR +0.27% reinvestment Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.52% 1.95% 4.03
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.91% 2.11% 3.89
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11.18% 1.95% 3.85
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11.26% 2.14% 3.55
5. Global Select Portfolio II DE0008477043 +35.88% 10.50% 3.07
6. BBBank Wachstum Union DE0005314249 +28.04% 8.68% 2.81
7. Sauren Global Moderate H LU1529672922 +8.54% 1.72% 2.80
8. Global Select Portfolio I DE0008477035 +28.66% 8.99% 2.79
9. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +8.89% 1.91% 2.73
10. BBBank Kontinuität Union DE0005314231 +21.94% 7.01% 2.61
...
883. Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR LU0776414244 +6.00% 6.50% 0.35