Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV11/06/2024 | Chg.-1.8844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,017.4623HKD | -0.18% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.00% | 1.95% | 4.27 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.39% | 2.12% | 4.12 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.66% | 1.95% | 4.09 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.74% | 2.14% | 3.77 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +8.81% | 1.69% | 3.00 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.97% | 1.90% | 2.78 | |
| 7. | Global Select Portfolio II | DE0008477043 | +34.28% | 10.55% | 2.91 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +55.93% | 19.67% | 2.67 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +55.23% | 19.68% | 2.63 | |
| 10. | Global Select Portfolio I | DE0008477035 | +27.16% | 9.02% | 2.61 | |
| ... | ||||||
| 282. | Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD | LU0894485498 | +8.90% | 4.82% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
