Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
| NAV10/11/2024 | Chg.+0.0372 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.5466USD | +0.05% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +10.45% | 2.07% | 3.49 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.57% | 3.73% | 3.31 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +14.89% | 3.61% | 3.24 | |
| 4. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +14.60% | 3.53% | 3.23 | |
| 5. | WWK Select Total Return A | LU0685407040 | +9.95% | 2.09% | 3.22 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.45% | 6.64% | 3.20 | |
| 7. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +15.05% | 3.76% | 3.15 | |
| 8. | F.NextStep Growth Fd.W USD | LU1402199753 | +23.58% | 6.61% | 3.08 | |
| 9. | F.NextStep Mo.Fd.W USD | LU1402199597 | +20.72% | 5.68% | 3.08 | |
| 10. | Pollux I-UI | DE000A0RKXH8 | +21.88% | 6.07% | 3.08 | |
| ... | ||||||
| 175. | Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | LU0757360291 | +13.70% | 4.84% | 2.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
