Schroder ISF M.-As.T.Ret.A Acc USD/ LU1520997112 /
| NAV18/06/2024 | Diferencia+0.2051 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.4863USD | +0.18% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.50% | 1.95% | 4.03 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.89% | 2.12% | 3.90 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.17% | 1.95% | 3.85 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.25% | 2.14% | 3.55 | |
| 5. | Global Select Portfolio II | DE0008477043 | +34.83% | 10.50% | 2.98 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.54% | 1.73% | 2.81 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.76% | 1.91% | 2.67 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +27.14% | 8.68% | 2.72 | |
| 9. | Global Select Portfolio I | DE0008477035 | +27.72% | 8.98% | 2.69 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.46% | 19.62% | 2.55 | |
| ... | ||||||
| 647. | Schroder ISF M.-As.T.Ret.A Acc USD | LU1520997112 | +6.00% | 3.79% | 0.61 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
