Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR/ LU0776414327 /
NAV5/17/2024 | Chg.-0.1913 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.9719EUR | -0.11% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.77% | 2.04% | 3.41 | |
2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.18% | 1.88% | 3.39 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.16% | 2.20% | 3.34 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.46% | 2.04% | 3.26 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.53% | 2.22% | 3.03 | |
6. | Global Select Portfolio II | DE0008477043 | +36.55% | 10.86% | 3.01 | |
7. | Sauren Global Moderate H | LU1529672922 | +8.33% | 1.68% | 2.68 | |
8. | Global Select Portfolio I | DE0008477035 | +28.40% | 9.23% | 2.66 | |
9. | BBBank Wachstum Union | DE0005314249 | +27.32% | 8.92% | 2.64 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.24% | 3.28% | 2.57 | |
... | ||||||
804. | Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR | LU0776414327 | +7.37% | 6.31% | 0.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|