Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/ LU1188199696 /
| NAV6/14/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2399SGD | +0.08% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +30.43% | 11.22% | 2.38 | |
| 2. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.57% | 3.63% | 2.16 | |
| 3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.54% | 3.62% | 2.16 | |
| 4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.70% | 5.12% | 2.15 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +14.70% | 5.11% | 2.15 | |
| 6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.33% | 5.14% | 2.06 | |
| 7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.65% | 7.96% | 2.13 | |
| 8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.03% | 3.63% | 2.01 | |
| 9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +19.95% | 7.77% | 2.09 | |
| 10. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +20.29% | 7.96% | 2.08 | |
| ... | ||||||
| 57. | Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M | LU1188199696 | +10.08% | 4.15% | 1.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
