Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q/ LU0776414830 /
NAV29/08/2024 | Var.-0.0992 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.0145EUR | -0.10% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.86% | 3.83% | 2.71 | |
2. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +17.62% | 5.47% | 2.59 | |
3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +13.35% | 3.84% | 2.57 | |
4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +17.20% | 5.44% | 2.52 | |
5. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +13.04% | 3.85% | 2.49 | |
6. | WWK Select Total Return C I | LU0685407123 | +8.76% | 2.12% | 2.47 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.83% | 5.50% | 2.43 | |
8. | F.NextStep Growth Fd.W USD | LU1402199753 | +17.94% | 6.86% | 2.10 | |
9. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +11.68% | 3.53% | 2.31 | |
10. | F.NextStep Mo.Fd.W USD | LU1402199597 | +15.86% | 5.94% | 2.08 | |
... | ||||||
457. | Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | LU0776414830 | +10.69% | 6.98% | 1.03 |
Prestazione | Volatilità | Indice di Sharpe |
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