Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged/ LU0776415563 /
NAV12/06/2024 | Chg.+1.5855 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
171.9042USD | +0.93% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.94% | 1.95% | 4.22 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.33% | 2.12% | 4.07 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.60% | 1.95% | 4.04 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.68% | 2.14% | 3.73 | |
5. | Sauren Global Moderate H | LU1529672922 | +8.81% | 1.69% | 3.00 | |
6. | Global Select Portfolio II | DE0008477043 | +34.25% | 10.53% | 2.91 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.93% | 1.90% | 2.75 | |
8. | BBBank Wachstum Union | DE0005314249 | +26.57% | 8.69% | 2.64 | |
9. | Global Select Portfolio I | DE0008477035 | +27.19% | 9.00% | 2.62 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.46% | 19.70% | 2.53 | |
... | ||||||
521. | Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged | LU0776415563 | +8.46% | 6.50% | 0.73 |
Performance | Volatilité | Ratio de Sharpe |
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