Schroder ISF Inflation P.A Acc USD H/ LU2419418764 /
NAV2024-06-13 | Chg.-0.1658 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7272USD | -0.15% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.75% | 1.96% | 4.11 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.14% | 2.12% | 3.97 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.41% | 1.96% | 3.92 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.49% | 2.15% | 3.62 | |
5. | Global Select Portfolio II | DE0008477043 | +34.91% | 10.51% | 2.96 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.62% | 1.70% | 2.87 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.06% | 1.90% | 2.82 | |
8. | BBBank Wachstum Union | DE0005314249 | +27.54% | 8.70% | 2.74 | |
9. | Global Select Portfolio I | DE0008477035 | +27.82% | 8.99% | 2.68 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.43% | 19.68% | 2.48 | |
... | ||||||
814. | Schroder ISF Inflation P.A Acc USD H | LU2419418764 | +6.20% | 5.88% | 0.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|