Schroder ISF EM Multi-Asset.A1 Acc USD/ LU1201003784 /
| NAV31/05/2024 | Chg.-0.3148 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.2821USD | -0.30% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +24.03% | 8.99% | 2.25 | |
| 2. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +21.27% | 9.09% | 1.92 | |
| 3. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +22.39% | 10.09% | 1.84 | |
| 4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +20.26% | 9.09% | 1.81 | |
| 5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +21.38% | 10.10% | 1.74 | |
| 6. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +19.30% | 9.52% | 1.63 | |
| 7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +19.94% | 10.11% | 1.60 | |
| 8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +18.96% | 10.09% | 1.50 | |
| 9. | AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H | LU0633142343 | +17.36% | 10.07% | 1.35 | |
| 10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A CHF H | LU0633142004 | +16.35% | 10.11% | 1.24 | |
| ... | ||||||
| 54. | Schroder ISF EM Multi-Asset.A1 Acc USD | LU1201003784 | +10.81% | 9.73% | 0.72 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
