Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR/ LU0776414327 /
NAV31/05/2024 | Var.+0.2531 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
164.5653EUR | +0.15% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.92% | 1.97% | 4.14 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.31% | 2.14% | 4.00 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.59% | 1.98% | 3.96 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.66% | 2.16% | 3.66 | |
5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.79% | 1.86% | 3.22 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.63% | 1.70% | 2.84 | |
7. | Global Select Portfolio II | DE0008477043 | +32.75% | 10.49% | 2.77 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +56.22% | 19.01% | 2.77 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +55.51% | 19.03% | 2.73 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +55.15% | 19.06% | 2.70 | |
... | ||||||
811. | Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR | LU0776414327 | +6.58% | 6.41% | 0.43 |
Prestazione | Volatilità | Indice di Sharpe |
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