Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/ LU0757360960 /
NAV28/05/2024 | Chg.+0.0767 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
69.1026EUR | +0.11% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +32.43% | 11.32% | 2.56 | |
2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.71% | 5.13% | 2.52 | |
3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +16.69% | 5.12% | 2.51 | |
4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.84% | 3.62% | 2.50 | |
5. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.81% | 3.61% | 2.49 | |
6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.86% | 6.64% | 2.44 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.34% | 5.15% | 2.43 | |
8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.92% | 8.10% | 2.38 | |
9. | UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD | LU1898250995 | +18.24% | 6.40% | 2.28 | |
10. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +12.30% | 3.63% | 2.34 | |
... | ||||||
261. | Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | LU0757360960 | +9.38% | 4.88% | 1.15 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|