Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged/ LU0776415217 /
NAV27/06/2024 | Chg.-0.2465 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
140.8177GBP | -0.17% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.79% | 1.95% | 4.13 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.17% | 2.12% | 3.99 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.43% | 1.96% | 3.94 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.52% | 2.14% | 3.64 | |
5. | Global Select Portfolio II | DE0008477043 | +37.73% | 10.47% | 3.25 | |
6. | Sauren Global Moderate H | LU1529672922 | +9.33% | 1.72% | 3.25 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.42% | 1.90% | 3.00 | |
8. | Global Select Portfolio I | DE0008477035 | +30.32% | 8.99% | 2.96 | |
9. | BBBank Wachstum Union | DE0005314249 | +28.86% | 8.69% | 2.89 | |
10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.91% | 5.69% | 2.67 | |
... | ||||||
835. | Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged | LU0776415217 | +7.33% | 6.49% | 0.56 |
Performance | Volatilité | Ratio de Sharpe |
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