Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged/ LU0757360531 /
NAV2024-05-23 | Chg.+0.1761 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3119EUR | +0.16% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.80% | 2.03% | 3.44 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.18% | 2.20% | 3.36 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.49% | 2.04% | 3.29 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.87% | 1.87% | 3.25 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.56% | 2.22% | 3.05 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.71% | 1.68% | 2.91 | |
7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +54.63% | 18.99% | 2.68 | |
8. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +53.92% | 19.01% | 2.64 | |
9. | Global Select Portfolio II | DE0008477043 | +33.30% | 10.78% | 2.74 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +53.58% | 19.04% | 2.61 | |
... | ||||||
540. | Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged | LU0757360531 | +8.83% | 4.87% | 1.03 |
Performance | Volatility | Sharpe ratio |
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