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Schroder ISF EM Multi-Asset.A1 Dis USD/  LU1196710435  /

Fonds
NAV2024-05-03 Chg.+1.0757 Type of yield Investment Focus Investment company
71.0711USD +1.54% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A1 Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF EM Multi-Asset.A Dis EUR LU2382958150 +12.32% 7.95% 1.07
2. JPM Total Emerging Markets Income A (dist) - EUR LU0974360454 +10.88% 7.52% 0.94
3. JPM Total Emerging Markets Income A (div) - EUR LU2012940883 +10.86% 7.51% 0.94
4. JPM Total Emerging Markets Income A (mth) - SGD LU1785774172 +10.00% 6.60% 0.94
5. Schroder ISF EM Multi-Asset.A Dis ZAR H LU1884787273 +12.40% 9.65% 0.89
6. JPM Total Emerging Markets Income D (mth) - EUR LU1555763165 +10.16% 7.51% 0.84
7. JPM Total Emerging Markets Income D (div) - EUR LU1048318692 +10.14% 7.51% 0.84
8. Schroder ISF EM Multi-Asset.I Dis USD LU1196710609 +11.48% 9.69% 0.79
9. Schroder ISF EM Multi-Asset.U Dis ZAR H LU1884787356 +11.28% 9.65% 0.77
10. Schroder ISF EM Multi-Asset.C Dis USD LU1196710518 +10.72% 9.69% 0.71
...
15. Schroder ISF EM Multi-Asset.A1 Dis USD LU1196710435 +9.30% 9.69% 0.57