Schroder ISF Gl.M.-As.I.I Acc USD/ LU0798851183 /
| NAV11/15/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0799USD | -0.11% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | RMM Stratégie Modérée C | FR0007035555 | +13.04% | 2.61% | 3.83 | |
| 2. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.91% | 2.99% | 3.64 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.82% | 1.64% | 3.54 | |
| 4. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.63% | 3.00% | 3.54 | |
| 5. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.49% | 3.84% | 3.50 | |
| 6. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.31% | 3.54% | 3.47 | |
| 7. | Dynamic Opportunities-UI | DE000A0RKXN6 | +15.51% | 3.63% | 3.44 | |
| 8. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.46% | 2.17% | 3.43 | |
| 9. | Oberbank Vermögensmanagement T | AT0000A06NX7 | +15.36% | 3.60% | 3.43 | |
| 10. | Sauren Global Moderate H | LU1529672922 | +10.68% | 2.24% | 3.42 | |
| ... | ||||||
| 299. | Schroder ISF Gl.M.-As.I.I Acc USD | LU0798851183 | +12.98% | 4.57% | 2.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
