Schroder ISF Gl.M.-As.I.I Acc USD/ LU0798851183 /
| NAV28/06/2024 | Diferencia+0.1632 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.0476USD | +0.10% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.79% | 1.95% | 4.13 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.17% | 2.12% | 3.99 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.43% | 1.96% | 3.94 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.52% | 2.14% | 3.64 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.33% | 1.72% | 3.25 | |
| 6. | Global Select Portfolio II | DE0008477043 | +37.73% | 10.47% | 3.25 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.42% | 1.90% | 3.00 | |
| 8. | Global Select Portfolio I | DE0008477035 | +30.32% | 8.99% | 2.96 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +28.86% | 8.69% | 2.89 | |
| 10. | Oberbank Premium Strategie dynamisch(I) | AT0000A2S7C3 | +21.00% | 6.43% | 2.69 | |
| ... | ||||||
| 150. | Schroder ISF Gl.M.-As.I.I Acc USD | LU0798851183 | +11.56% | 4.88% | 1.61 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
