Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
NAV6/20/2024 | Chg.+0.3464 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
606.5137CNH | +0.06% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +31.95% | 11.21% | 2.52 | |
2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.26% | 5.12% | 2.26 | |
3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.24% | 5.12% | 2.26 | |
4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.79% | 3.62% | 2.24 | |
5. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.80% | 3.63% | 2.24 | |
6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.90% | 5.15% | 2.18 | |
7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.93% | 7.94% | 2.17 | |
8. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.23% | 7.75% | 2.13 | |
9. | UniMultiAsset:Ch.III | DE000A2N7V06 | +17.70% | 6.61% | 2.13 | |
10. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +20.57% | 7.95% | 2.12 | |
... | ||||||
495. | Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF | LU0924045015 | +6.33% | 4.92% | 0.53 |
Performance | Volatility | Sharpe ratio |
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