Schroder ISF M.-As.T.Ret.IZ Acc USD/ LU2016219847 /
| NAV2024-09-19 | Chg.+0.2455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0667USD | +0.19% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.09% | 2.17% | 3.53 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.31% | 2.28% | 3.44 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.65% | 2.17% | 3.31 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.59% | 2.31% | 3.10 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.99% | 2.12% | 3.08 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.63% | 2.07% | 2.99 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +9.13% | 2.16% | 2.61 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.70% | 1.64% | 2.57 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.29% | 3.90% | 2.53 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +11.26% | 3.15% | 2.47 | |
| ... | ||||||
| 140. | Schroder ISF M.-As.T.Ret.IZ Acc USD | LU2016219847 | +10.37% | 3.95% | 1.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
