Schroder ISF Gl.M.-As.I.I Acc USD/ LU0798851183 /
| NAV09/09/2024 | Diferencia-0.6165 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.9581USD | -0.36% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.75% | 2.12% | 3.90 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.05% | 2.25% | 3.82 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.30% | 2.13% | 3.68 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.32% | 2.27% | 3.45 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.93% | 2.09% | 3.11 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.28% | 2.05% | 2.84 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +8.95% | 2.14% | 2.59 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.50% | 1.64% | 2.45 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.40% | 3.85% | 2.32 | |
| 10. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14.16% | 4.72% | 2.27 | |
| ... | ||||||
| 23. | Schroder ISF Gl.M.-As.I.I Acc USD | LU0798851183 | +13.24% | 5.03% | 1.96 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
