Schroder ISF Gl.M.-As.I.C Acc GBP H/ LU0837757185 /
NAV9/25/2024 | Chg.+0.2974 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.3326GBP | +0.21% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.96% | 2.18% | 3.48 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.20% | 2.30% | 3.41 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.51% | 2.19% | 3.26 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.26% | 2.07% | 3.33 | |
5. | Sauren Global Moderate H | LU1529672922 | +10.26% | 2.13% | 3.21 | |
6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.46% | 2.32% | 3.06 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.41% | 1.64% | 3.04 | |
8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.20% | 4.13% | 3.11 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.04% | 3.86% | 3.02 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +12.63% | 3.12% | 2.95 | |
... | ||||||
71. | Schroder ISF Gl.M.-As.I.C Acc GBP H | LU0837757185 | +15.05% | 4.97% | 2.34 |
Performance | Volatility | Sharpe ratio |
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