Schroder ISF Gl.M.-As.I.IZ Acc USD/ LU1806361371 /
NAV2024-05-31 | Chg.+0.3470 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.9041USD | +0.23% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
89. | Schroder ISF Gl.M.-As.I.IZ Acc USD | LU1806361371 | +11.79% | 4.91% | 1.63 |
Performance | Volatility | Sharpe ratio |
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