Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV/ LU0757361265 /
| NAV08/07/2024 | Chg.+0.1266 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.1123EUR | +0.17% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.69% | 7.67% | 2.75 | |
| 2. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.97% | 7.48% | 2.73 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.32% | 7.68% | 2.70 | |
| 4. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.60% | 7.48% | 2.68 | |
| 5. | GANADOR - Ataraxia | LU0321869041 | +33.15% | 11.09% | 2.65 | |
| 6. | OLB Invest Solide P | DE000A0M2JU5 | +11.57% | 2.99% | 2.65 | |
| 7. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +18.67% | 5.88% | 2.57 | |
| 8. | Sparkasse Offenburg/Ortenau PB Selektion | LU0722507299 | +13.37% | 3.84% | 2.54 | |
| 9. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.77% | 3.60% | 2.53 | |
| 10. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +12.26% | 3.44% | 2.50 | |
| ... | ||||||
| 196. | Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | LU0757361265 | +10.16% | 4.85% | 1.34 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
