Schroder International Selection Fund Inflation Plus C Accumulation EUR/ LU0107768219 /
NAV2024-05-21 | Chg.+0.0850 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.9897EUR | +0.32% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.90% | 2.04% | 3.47 | |
2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.87% | 1.88% | 3.25 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.29% | 2.20% | 3.39 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.60% | 2.04% | 3.32 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.67% | 2.22% | 3.08 | |
6. | Global Select Portfolio II | DE0008477043 | +35.03% | 10.87% | 2.87 | |
7. | Sauren Global Moderate H | LU1529672922 | +8.61% | 1.68% | 2.86 | |
8. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.67% | 3.27% | 2.41 | |
9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +57.40% | 18.93% | 2.84 | |
10. | Global Select Portfolio I | DE0008477035 | +27.31% | 9.23% | 2.54 | |
... | ||||||
255. | Schroder International Selection Fund Inflation Plus C Accumulation EUR | LU0107768219 | +11.38% | 5.61% | 1.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|