Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged/ LU0757360614 /
| NAV09/09/2024 | Diferencia-0.4204 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.6853EUR | -0.38% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.56% | 2.12% | 3.81 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.86% | 2.25% | 3.74 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.12% | 2.13% | 3.59 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.13% | 2.27% | 3.37 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.93% | 2.09% | 3.11 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.21% | 2.06% | 2.79 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +8.95% | 2.14% | 2.59 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.50% | 1.64% | 2.45 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.40% | 3.85% | 2.32 | |
| 10. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14.13% | 4.74% | 2.27 | |
| ... | ||||||
| 466. | Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged | LU0757360614 | +8.95% | 5.01% | 1.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
