Schroder International Selection Fund Inflation Plus A1 Accumulation EUR/ LU0133717412 /
| NAV19/09/2024 | Var.+0.0264 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.8859EUR | +0.13% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.01% | 2.16% | 3.49 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.23% | 2.28% | 3.41 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.17% | 3.27 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.08% | 2.12% | 3.13 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.51% | 2.30% | 3.06 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.62% | 2.07% | 2.98 | |
| 7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.00% | 1.65% | 2.76 | |
| 8. | Sauren Global Moderate A | LU1525525306 | +9.22% | 2.16% | 2.67 | |
| 9. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +14.39% | 4.16% | 2.63 | |
| 10. | Siemens DC Balanced | DE000A0LF5G1 | +11.88% | 3.24% | 2.60 | |
| ... | ||||||
| 1136. | Schroder International Selection Fund Inflation Plus A1 Accumulation EUR | LU0133717412 | +1.45% | 5.87% | -0.35 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
