Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/ LU0757360960 /
NAV11/06/2024 | Chg.-0.1004 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
68.7969EUR | -0.15% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +30.09% | 11.29% | 2.34 | |
2. | UniMultiAsset:Ch.III | DE000A2N7V06 | +17.37% | 6.61% | 2.08 | |
3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.74% | 3.63% | 2.22 | |
4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.73% | 3.62% | 2.23 | |
5. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.03% | 5.12% | 2.22 | |
6. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.02% | 5.11% | 2.22 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.68% | 5.14% | 2.14 | |
8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.71% | 7.97% | 2.26 | |
9. | OLB Invest Solide P | DE000A0M2JU5 | +10.08% | 3.00% | 2.11 | |
10. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.95% | 7.78% | 2.22 | |
... | ||||||
367. | Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | LU0757360960 | +7.22% | 4.89% | 0.71 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|