Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF/ LU0757359954 /
NAV2024-05-23 | Chg.+0.1314 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.7871USD | +0.17% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +34.37% | 11.70% | 2.61 | |
2. | ERSTE Real Assets R01 | AT0000A2QAC8 | +18.41% | 6.14% | 2.37 | |
3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.41% | 3.64% | 2.37 | |
4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.39% | 3.63% | 2.37 | |
5. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.96% | 5.15% | 2.37 | |
6. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.95% | 5.15% | 2.37 | |
7. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.40% | 6.63% | 2.35 | |
8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.09% | 8.16% | 2.36 | |
9. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.72% | 8.16% | 2.31 | |
10. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.24% | 7.96% | 2.31 | |
... | ||||||
92. | Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | LU0757359954 | +11.48% | 4.88% | 1.57 |
Performance | Volatility | Sharpe ratio |
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