Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV/ LU0757361265 /
NAV6/24/2024 | Chg.+0.0467 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.4309EUR | +0.06% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +33.68% | 11.20% | 2.68 | |
2. | ERSTE Real Assets R01 | AT0000A2QAC8 | +19.01% | 6.23% | 2.48 | |
3. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.89% | 5.10% | 2.39 | |
4. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.87% | 5.09% | 2.39 | |
5. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.31% | 3.61% | 2.38 | |
6. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.29% | 3.60% | 2.38 | |
7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.10% | 7.93% | 2.32 | |
8. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +17.56% | 6.03% | 2.32 | |
9. | OLB Invest Solide P | DE000A0M2JU5 | +10.60% | 3.01% | 2.32 | |
10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.51% | 5.12% | 2.30 | |
... | ||||||
297. | Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | LU0757361265 | +8.65% | 4.88% | 1.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|