Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR/ LU0776414160 /
| NAV16/05/2024 | Diferencia+0.5718 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.2036EUR | +0.41% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.92% | 2.03% | 3.51 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.31% | 2.20% | 3.42 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.63% | 2.03% | 3.36 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.88% | 1.87% | 3.25 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.70% | 2.22% | 3.12 | |
| 6. | Global Select Portfolio II | DE0008477043 | +36.36% | 10.87% | 2.99 | |
| 7. | Global Select Portfolio I | DE0008477035 | +28.25% | 9.23% | 2.65 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +27.23% | 8.92% | 2.62 | |
| 9. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.09% | 3.28% | 2.52 | |
| 10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.30% | 5.81% | 2.49 | |
| ... | ||||||
| 873. | Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR | LU0776414160 | +6.11% | 6.31% | 0.36 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
