Schroder International Selection Fund Inflation Plus A Accumulation EUR/ LU0107768052 /
NAV02/08/2024 | Var.-0.1319 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.3237EUR | -0.61% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Sauren Global Moderate H | LU1529672922 | +10.66% | 1.83% | 3.84 | |
2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.70% | 1.97% | 3.58 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.02% | 2.13% | 3.46 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.30% | 1.98% | 3.37 | |
5. | Sauren Global Moderate A | LU1525525306 | +9.70% | 1.87% | 3.23 | |
6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.32% | 2.16% | 3.10 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.59% | 1.89% | 2.62 | |
8. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +13.81% | 4.24% | 2.40 | |
9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.24% | 1.59% | 2.26 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +48.60% | 20.12% | 2.23 | |
... | ||||||
1086. | Schroder International Selection Fund Inflation Plus A Accumulation EUR | LU0107768052 | +0.66% | 5.91% | -0.51 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|