Schroder International Selection Fund Inflation Plus A Accumulation EUR/ LU0107768052 /
| NAV09/07/2024 | Chg.-0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6843EUR | -0.07% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.76% | 1.94% | 4.19 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.15% | 2.11% | 4.04 | |
| 3. | Sauren Global Moderate H | LU1529672922 | +10.10% | 1.72% | 3.74 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.40% | 1.94% | 3.99 | |
| 5. | Global Select Portfolio II | DE0008477043 | +40.23% | 10.36% | 3.55 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.49% | 2.13% | 3.68 | |
| 7. | Global Select Portfolio I | DE0008477035 | +32.60% | 8.86% | 3.28 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +31.27% | 8.54% | 3.25 | |
| 9. | Sauren Global Moderate A | LU1525525306 | +9.22% | 1.78% | 3.11 | |
| 10. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.98% | 1.89% | 3.36 | |
| ... | ||||||
| 1026. | Schroder International Selection Fund Inflation Plus A Accumulation EUR | LU0107768052 | +5.06% | 5.80% | 0.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
