Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q/ LU0776414756 /
| NAV31/05/2024 | Var.+0.1606 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.7678EUR | +0.15% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.81% | 6.63% | 2.44 | |
| 2. | GANADOR - Ataraxia | LU0321869041 | +30.63% | 11.33% | 2.37 | |
| 3. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.81% | 8.09% | 2.36 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.09% | 7.88% | 2.33 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.64% | 5.11% | 2.33 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.66% | 5.11% | 2.33 | |
| 7. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.16% | 3.61% | 2.33 | |
| 8. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.14% | 3.61% | 2.32 | |
| 9. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.45% | 8.09% | 2.32 | |
| 10. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +21.72% | 7.89% | 2.28 | |
| ... | ||||||
| 592. | Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | LU0776414756 | +5.77% | 6.41% | 0.31 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
