Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
NAV16/05/2024 | Var.+0.4040 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.4180EUR | +0.41% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +38.05% | 11.85% | 2.89 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.19% | 8.24% | 2.47 | |
3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.81% | 8.24% | 2.43 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.21% | 8.03% | 2.41 | |
5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.83% | 8.03% | 2.37 | |
6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.67% | 6.64% | 2.39 | |
7. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.37% | 5.15% | 2.25 | |
8. | Assenagon I Multi Asset Balanced R | LU2339726650 | +15.38% | 5.15% | 2.25 | |
9. | Assenagon I Multi Asset Conservative R | LU1297482900 | +11.83% | 3.62% | 2.22 | |
10. | Assenagon I Multi Asset Conservative I | LU1297482223 | +11.85% | 3.63% | 2.22 | |
... | ||||||
579. | Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | LU0776414913 | +6.01% | 6.32% | 0.35 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|