Schroder ISF Su.M.-As.Inc.A Acc USD H/ LU2097344357 /
| NAV2024-09-19 | Chg.+0.5442 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5730USD | +0.49% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.04% | 0.40% | 6.40 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.95% | 3.26% | 3.21 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +13.29% | 3.27% | 3.00 | |
| 4. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.75% | 2.86% | 2.90 | |
| 5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +12.53% | 3.27% | 2.77 | |
| 6. | Cartesio X | ES0116567035 | +10.97% | 2.72% | 2.76 | |
| 7. | Konzervativní Mix | CZ0008472321 | +8.37% | 1.81% | 2.71 | |
| 8. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.60% | 0.78% | 2.70 | |
| 9. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +11.16% | 2.85% | 2.70 | |
| 10. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.73% | 2.47% | 2.53 | |
| ... | ||||||
| 151. | Schroder ISF Su.M.-As.Inc.A Acc USD H | LU2097344357 | +11.92% | 5.04% | 1.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
