Schroder ISF Gl.Div.Gr.A Acc EUR/ LU0776410689 /
NAV2024-03-28 | Chg.-0.0282 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.6167EUR | -0.02% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +11.33% | 1.78% | 4.19 | |
2. | Global Select Portfolio II | DE0008477043 | +38.77% | 10.31% | 3.38 | |
3. | Atrium Portfolio SICAV Qadrant A EUR | LU0630472792 | +9.55% | 1.78% | 3.19 | |
4. | BBBank Wachstum Union | DE0005314249 | +30.05% | 8.37% | 3.13 | |
5. | Global Select Portfolio I | DE0008477035 | +30.62% | 8.66% | 3.09 | |
6. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +9.94% | 2.06% | 2.95 | |
7. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.31% | 2.22% | 2.90 | |
8. | Amundi UniCredit Pr.Pf.-Mul.-As.A CZK H | LU1436216771 | +15.60% | 4.01% | 2.92 | |
9. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +9.69% | 2.05% | 2.83 | |
10. | BBBank Kontinuität Union | DE0005314231 | +21.61% | 6.41% | 2.76 | |
... | ||||||
641. | Schroder ISF Gl.Div.Gr.A Acc EUR | LU0776410689 | +8.06% | 4.72% | 0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|