Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged/ LU0757360614 /
| NAV26/09/2024 | Diferencia+0.2147 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.0707EUR | +0.19% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.99% | 2.18% | 3.51 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.23% | 2.29% | 3.43 | |
| 3. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.13% | 2.07% | 3.27 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.35% | 2.13% | 3.26 | |
| 5. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.53% | 2.18% | 3.29 | |
| 6. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.20% | 4.13% | 3.11 | |
| 7. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.48% | 2.32% | 3.08 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.41% | 1.64% | 3.04 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.04% | 3.86% | 3.02 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +12.63% | 3.12% | 2.95 | |
| ... | ||||||
| 360. | Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged | LU0757360614 | +12.60% | 4.96% | 1.86 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
