Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged/ LU1062721581 /
NAV2024-11-19 | Chg.-0.0928 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.6048EUR | -0.07% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.07% | 0.39% | 10.66 | |
2. | S5 (T) | AT0000A08RS4 | +21.71% | 2.86% | 6.57 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.64% | 1.81% | 5.92 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.42% | 0.25% | 5.74 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.67% | 1.07% | 5.35 | |
6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.23% | 0.25% | 5.00 | |
7. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.78% | 0.16% | 4.88 | |
8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.36% | 0.83% | 4.08 | |
9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.94% | 2.05% | 3.89 | |
10. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +6.48% | 0.90% | 3.91 | |
... | ||||||
1642. | Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged | LU1062721581 | +10.81% | 7.97% | 0.98 |
Performance | Volatility | Sharpe ratio |
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