Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q/ LU0776414830 /
| NAV04/10/2024 | Var.+0.3730 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.5935EUR | +0.37% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +10.86% | 2.09% | 3.63 | |
| 2. | WWK Select Total Return A | LU0685407040 | +10.36% | 2.11% | 3.37 | |
| 3. | F.NextStep Mo.Fd.W USD | LU1402199597 | +22.93% | 5.70% | 3.45 | |
| 4. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +15.17% | 3.59% | 3.32 | |
| 5. | F.NextStep Growth Fd.W USD | LU1402199753 | +25.91% | 6.63% | 3.42 | |
| 6. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.31% | 3.70% | 3.26 | |
| 7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.74% | 3.83% | 3.26 | |
| 8. | F.NextStep Mo.Fd.W GBP H1 | LU1350352461 | +22.35% | 5.67% | 3.37 | |
| 9. | F.NextStep Growth Fd.W GBP H1 | LU1350353600 | +25.15% | 6.61% | 3.32 | |
| 10. | F.NextStep Mo.Fd.A USD | LU1350352628 | +22.00% | 5.70% | 3.29 | |
| ... | ||||||
| 396. | Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | LU0776414830 | +16.73% | 7.07% | 1.91 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
