Schroder ISF Gl.M.-As.Bal.A Acc SEK H/ LU0776415308 /
| NAV2024-11-07 | Chg.+10.2397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,403.3387SEK | +0.74% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.57% | 2.17% | 3.93 | |
| 2. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.17% | 1.64% | 3.73 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.69% | 2.23% | 3.87 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.03% | 2.18% | 3.67 | |
| 5. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.52% | 2.98% | 3.51 | |
| 6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.73% | 1.64% | 3.47 | |
| 7. | RMM Stratégie Modérée C | FR0007035555 | +12.33% | 2.60% | 3.57 | |
| 8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +15.86% | 3.77% | 3.41 | |
| 9. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.24% | 2.99% | 3.40 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +15.20% | 3.60% | 3.38 | |
| ... | ||||||
| 865. | Schroder ISF Gl.M.-As.Bal.A Acc SEK H | LU0776415308 | +13.10% | 7.04% | 1.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
