Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
| NAV18/06/2024 | Diferencia+0.3721 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.4928EUR | +0.38% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +32.01% | 11.23% | 2.53 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.55% | 3.62% | 2.18 | |
| 3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.57% | 3.63% | 2.18 | |
| 4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.97% | 5.13% | 2.21 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +14.95% | 5.12% | 2.21 | |
| 6. | International Asset Management Fund - Basis Portfolio - EUR | LU0232088657 | +18.82% | 7.17% | 2.11 | |
| 7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.44% | 7.95% | 2.11 | |
| 8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +17.70% | 6.61% | 2.13 | |
| 9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +19.75% | 7.76% | 2.07 | |
| 10. | OLB Invest Solide P | DE000A0M2JU5 | +9.89% | 3.00% | 2.06 | |
| ... | ||||||
| 577. | Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | LU0776414913 | +5.72% | 6.51% | 0.31 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
