Schroder International Selection Fund Inflation Plus I Accumulation EUR/ LU0134345908 /
NAV2024-05-24 | Chg.-0.2714 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.0251EUR | -0.82% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.04% | 2.04% | 3.56 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.42% | 2.20% | 3.47 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.73% | 2.04% | 3.40 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.88% | 1.87% | 3.25 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.80% | 2.22% | 3.16 | |
6. | Global Select Portfolio II | DE0008477043 | +35.39% | 10.80% | 2.92 | |
7. | Sauren Global Moderate H | LU1529672922 | +8.62% | 1.69% | 2.84 | |
8. | BBBank Wachstum Union | DE0005314249 | +27.09% | 8.94% | 2.60 | |
9. | Global Select Portfolio I | DE0008477035 | +27.50% | 9.18% | 2.58 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +51.18% | 19.12% | 2.48 | |
... | ||||||
388. | Schroder International Selection Fund Inflation Plus I Accumulation EUR | LU0134345908 | +9.90% | 5.76% | 1.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|