Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
| NAV2024-06-04 | Chg.-0.0973 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0852EUR | -0.10% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.78% | 5.11% | 2.35 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.78% | 5.11% | 2.35 | |
| 3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.18% | 3.61% | 2.33 | |
| 4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.19% | 3.61% | 2.33 | |
| 5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
| 6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.43% | 5.14% | 2.27 | |
| 7. | GANADOR - Ataraxia | LU0321869041 | +28.95% | 11.25% | 2.25 | |
| 8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.67% | 3.62% | 2.18 | |
| 9. | UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD | LU1898250995 | +17.62% | 6.43% | 2.15 | |
| 10. | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD | LU1895574181 | +14.58% | 5.06% | 2.13 | |
| ... | ||||||
| 595. | Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | LU0776414913 | +5.37% | 6.43% | 0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
