Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
NAV07/06/2024 | Chg.-0.3746 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.5384SGD | -0.25% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.88% | 1.95% | 4.17 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.27% | 2.12% | 4.02 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.54% | 1.95% | 3.99 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.61% | 2.14% | 3.67 | |
5. | Sauren Global Moderate H | LU1529672922 | +8.90% | 1.69% | 3.07 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.51% | 1.89% | 3.05 | |
7. | Global Select Portfolio II | DE0008477043 | +34.40% | 10.52% | 2.91 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +51.43% | 19.61% | 2.43 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +50.76% | 19.62% | 2.40 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +50.41% | 19.65% | 2.37 | |
... | ||||||
456. | Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged | LU0960925393 | +7.97% | 4.90% | 0.86 |
Performance | Volatility | Sharpe ratio |
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