Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged/ LU0911024122 /
| NAV2024-06-21 | Chg.-0.0589 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9322AUD | -0.08% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +32.44% | 11.20% | 2.56 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.31% | 5.11% | 2.27 | |
| 3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.30% | 5.11% | 2.27 | |
| 4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.85% | 3.61% | 2.25 | |
| 5. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.87% | 3.62% | 2.25 | |
| 6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.94% | 5.14% | 2.19 | |
| 7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.52% | 7.94% | 2.24 | |
| 8. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.79% | 7.75% | 2.20 | |
| 9. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18.09% | 6.59% | 2.18 | |
| 10. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.16% | 7.94% | 2.20 | |
| ... | ||||||
| 359. | Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | LU0911024122 | +7.84% | 4.88% | 0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
