Schroder International Selection Fund Inflation Plus C Accumulation EUR/ LU0107768219 /
| NAV18/06/2024 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9086EUR | +0.08% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.99% | 1.95% | 4.25 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.39% | 2.12% | 4.09 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.65% | 1.95% | 4.06 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.73% | 2.14% | 3.75 | |
| 5. | Global Select Portfolio II | DE0008477043 | +34.83% | 10.50% | 2.98 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.54% | 1.73% | 2.81 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.96% | 1.89% | 2.77 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +27.14% | 8.68% | 2.72 | |
| 9. | Global Select Portfolio I | DE0008477035 | +27.72% | 8.98% | 2.69 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +54.31% | 19.64% | 2.59 | |
| ... | ||||||
| 978. | Schroder International Selection Fund Inflation Plus C Accumulation EUR | LU0107768219 | +4.17% | 5.88% | 0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
