Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR/ LU0776414087 /
| NAV11/06/2024 | Var.+0.0242 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.0574EUR | +0.02% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.02% | 1.95% | 4.24 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.41% | 2.11% | 4.09 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.68% | 1.95% | 4.06 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.75% | 2.14% | 3.74 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +8.81% | 1.69% | 3.00 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.31% | 1.89% | 2.93 | |
| 7. | Global Select Portfolio II | DE0008477043 | +34.28% | 10.55% | 2.91 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +26.26% | 8.70% | 2.60 | |
| 9. | Global Select Portfolio I | DE0008477035 | +27.16% | 9.02% | 2.61 | |
| 10. | Sauren Global Moderate A | LU1525525306 | +8.07% | 1.74% | 2.50 | |
| ... | ||||||
| 946. | Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR | LU0776414087 | +4.88% | 6.45% | 0.18 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
