Schroder International Selection Fund Inflation Plus A Distribution EUR AV/ LU0107768300 /
NAV19/09/2024 | Chg.+0.0162 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1105EUR | +0.13% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WWK Select Total Return C I | LU0685407123 | +9.00% | 2.11% | 2.62 | |
2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.27% | 3.88% | 2.53 | |
3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +12.77% | 3.90% | 2.39 | |
4. | WWK Select Total Return A | LU0685407040 | +8.57% | 2.12% | 2.41 | |
5. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +14.48% | 4.37% | 2.52 | |
6. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +16.57% | 5.35% | 2.45 | |
7. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +12.45% | 3.90% | 2.31 | |
8. | F.NextStep Mo.Fd.W USD | LU1402199597 | +17.59% | 5.91% | 2.39 | |
9. | Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M | LU0924044398 | +14.98% | 5.03% | 2.28 | |
10. | Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M | LU0879621992 | +14.98% | 5.03% | 2.28 | |
... | ||||||
707. | Schroder International Selection Fund Inflation Plus A Distribution EUR AV | LU0107768300 | +1.96% | 5.87% | -0.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|