Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV/ LU0757361000 /
NAV2024-05-20 | Chg.+0.0546 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.1929EUR | +0.08% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +35.80% | 11.85% | 2.70 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.67% | 8.25% | 2.53 | |
3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.30% | 8.25% | 2.48 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.72% | 8.03% | 2.48 | |
5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +20.11% | 6.64% | 2.45 | |
6. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.34% | 8.04% | 2.43 | |
7. | Assenagon I Multi Asset Balanced R | LU2339726650 | +16.28% | 5.17% | 2.41 | |
8. | Assenagon I Multi Asset Balanced I | LU2339726494 | +16.25% | 5.16% | 2.41 | |
9. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.51% | 3.63% | 2.39 | |
10. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.53% | 3.64% | 2.39 | |
... | ||||||
351. | Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | LU0757361000 | +8.56% | 4.89% | 0.98 |
Performance | Volatility | Sharpe ratio |
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