Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
| NAV11/15/2024 | Chg.-0.0823 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6306USD | -0.11% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.26% | 3.53% | 3.47 | |
| 2. | WWK Select Total Return C I | LU0685407123 | +10.37% | 2.13% | 3.44 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.36% | 3.60% | 3.43 | |
| 4. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +14.79% | 3.54% | 3.33 | |
| 5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +14.78% | 3.55% | 3.31 | |
| 6. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +19.91% | 5.20% | 3.25 | |
| 7. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.46% | 3.55% | 3.23 | |
| 8. | Pollux I-UI | DE000A0RKXH8 | +22.39% | 6.04% | 3.21 | |
| 9. | WWK Select Total Return A | LU0685407040 | +9.88% | 2.15% | 3.18 | |
| 10. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +19.38% | 5.14% | 3.18 | |
| ... | ||||||
| 369. | Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | LU0757360291 | +10.66% | 4.57% | 1.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
