Schroder ISF Gl.M.-As.I.A Dis EUR H/ LU0757360960 /
NAV2024-04-18 | Chg.-0.0334 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.3785EUR | -0.05% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ganador Ataraxia | LU0321869041 | +33.71% | 11.91% | 2.50 | |
2. | HRK Invest Vermögensverwaltungsf.H P | LU0324375087 | +10.90% | 3.25% | 2.17 | |
3. | HRK Invest Vermögensverwaltungsf.J P | LU0328332092 | +12.24% | 3.90% | 2.16 | |
4. | IAMF-BASIS PORTFOLIO | LU0232088657 | +19.00% | 7.33% | 2.06 | |
5. | NORD/LB Horizont Fonds CF | LU0438891177 | +11.45% | 3.82% | 1.98 | |
6. | Allianz FinanzPlan 2050 A EUR | LU0239384059 | +19.37% | 8.22% | 1.88 | |
7. | Pollux I-UI | DE000A0RKXH8 | +14.04% | 5.24% | 1.93 | |
8. | NORD/LB Horizont Fonds TF | LU0438892654 | +11.30% | 3.83% | 1.93 | |
9. | ERSTE Real Assets R01 | AT0000A2QAC8 | +15.59% | 6.08% | 1.92 | |
10. | Allianz FinanzPlan 2050 C EUR | LU0261745896 | +19.01% | 8.22% | 1.84 | |
... | ||||||
396. | Schroder ISF Gl.M.-As.I.A Dis EUR H | LU0757360960 | +5.31% | 4.75% | 0.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|