Schroder ISF Gl.M.-As.I.IZ Acc USD/ LU1806361371 /
NAV2024-05-20 | Chg.+0.1526 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.0842USD | +0.10% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.90% | 2.04% | 3.47 | |
2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.26% | 1.88% | 3.42 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.29% | 2.20% | 3.39 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.60% | 2.04% | 3.32 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.67% | 2.22% | 3.08 | |
6. | Global Select Portfolio II | DE0008477043 | +36.55% | 10.86% | 3.01 | |
7. | Sauren Global Moderate H | LU1529672922 | +8.33% | 1.68% | 2.68 | |
8. | Global Select Portfolio I | DE0008477035 | +28.40% | 9.23% | 2.66 | |
9. | BBBank Wachstum Union | DE0005314249 | +27.32% | 8.92% | 2.64 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.23% | 3.29% | 2.55 | |
... | ||||||
112. | Schroder ISF Gl.M.-As.I.IZ Acc USD | LU1806361371 | +12.22% | 4.88% | 1.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|