Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/ LU0757360960 /
| NAV12/06/2024 | Chg.+0.3965 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.1934EUR | +0.58% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +30.09% | 11.29% | 2.34 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.64% | 7.96% | 2.25 | |
| 3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.73% | 3.62% | 2.23 | |
| 4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.74% | 3.63% | 2.22 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.02% | 5.11% | 2.22 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.03% | 5.12% | 2.22 | |
| 7. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.89% | 7.77% | 2.21 | |
| 8. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.28% | 7.96% | 2.20 | |
| 9. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +20.53% | 7.77% | 2.16 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.68% | 5.14% | 2.14 | |
| ... | ||||||
| 292. | Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | LU0757360960 | +7.84% | 4.91% | 0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
