Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged/ LU0776415050 /
NAV2024-05-01 | Chg.-0.6071 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.8391CHF | -0.51% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.46% | 1.84% | 3.09 | |
2. | Global Select Portfolio II | DE0008477043 | +33.55% | 10.82% | 2.78 | |
3. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.43% | 2.05% | 3.26 | |
4. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.82% | 2.21% | 3.20 | |
5. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.15% | 2.05% | 3.13 | |
6. | Global Select Portfolio I | DE0008477035 | +25.51% | 9.15% | 2.39 | |
7. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.22% | 2.23% | 2.90 | |
8. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.99% | 5.70% | 2.33 | |
9. | BBBank Wachstum Union | DE0005314249 | +24.46% | 8.82% | 2.36 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.25% | 3.29% | 2.29 | |
... | ||||||
1015. | Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged | LU0776415050 | +0.39% | 6.20% | -0.56 |
Performance | Volatility | Sharpe ratio |
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