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Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q/  LU0776414756  /

Fonds
NAV05/06/2024 Chg.+0.3886 Type of yield Investment Focus Investment company
106.4366EUR +0.37% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
  Name   ISIN Performance Volatility Sharpe ratio
1. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.78% 5.11% 2.35
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.78% 5.11% 2.35
3. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.18% 3.61% 2.33
4. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.19% 3.61% 2.33
5. UniMultiAsset:Ch.III DE000A2N7V06 +19.04% 6.65% 2.30
6. Assenagon I Multi Asset Balanced (P) LU2339726577 +15.43% 5.14% 2.27
7. GANADOR - Ataraxia LU0321869041 +28.65% 11.23% 2.22
8. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.67% 3.62% 2.18
9. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +20.59% 8.04% 2.10
10. Assenagon I Multi Asset Conservative (N) LU1297483205 +11.36% 3.62% 2.09
...
547. Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q LU0776414756 +6.39% 6.42% 0.41