Schroder International Selection Fund Inflation Plus A Distribution EUR AV/ LU0107768300 /
NAV2024-05-21 | Chg.+0.0395 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6041EUR | +0.31% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +34.77% | 11.72% | 2.65 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.83% | 8.18% | 2.33 | |
3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.47% | 8.18% | 2.29 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +21.99% | 7.98% | 2.29 | |
5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.70% | 6.64% | 2.45 | |
6. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +21.62% | 7.98% | 2.24 | |
7. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.24% | 5.16% | 2.41 | |
8. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +16.23% | 5.15% | 2.41 | |
9. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.55% | 3.64% | 2.40 | |
10. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.53% | 3.63% | 2.40 | |
... | ||||||
236. | Schroder International Selection Fund Inflation Plus A Distribution EUR AV | LU0107768300 | +10.44% | 5.60% | 1.18 |
Performance | Volatility | Sharpe ratio |
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