Schroder ISF Inflation P.A1 Dis USD/ LU0251571500 /
NAV10/06/2024 | Chg.-0.1168 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4326USD | -0.93% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +31.60% | 11.29% | 2.47 | |
2. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.16% | 3.61% | 2.33 | |
3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.12% | 3.60% | 2.32 | |
4. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.39% | 5.10% | 2.28 | |
6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.39% | 5.11% | 2.28 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.05% | 5.13% | 2.20 | |
8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.61% | 3.62% | 2.17 | |
9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.14% | 7.98% | 2.19 | |
10. | OLB Invest Solide P | DE000A0M2JU5 | +10.09% | 3.00% | 2.13 | |
... | ||||||
654. | Schroder ISF Inflation P.A1 Dis USD | LU0251571500 | +3.59% | 9.08% | -0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|