Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV/ LU0757361000 /
NAV31/05/2024 | Chg.+0.1452 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.6302EUR | +0.23% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
2. | GANADOR - Ataraxia | LU0321869041 | +30.63% | 11.33% | 2.37 | |
3. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.85% | 8.05% | 2.25 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +21.15% | 7.84% | 2.21 | |
5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.64% | 5.11% | 2.33 | |
6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.66% | 5.11% | 2.33 | |
7. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.16% | 3.61% | 2.33 | |
8. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.14% | 3.61% | 2.32 | |
9. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.49% | 8.05% | 2.20 | |
10. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +20.78% | 7.85% | 2.16 | |
... | ||||||
300. | Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | LU0757361000 | +8.13% | 4.91% | 0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|