Schroder ISF EM Multi-Asset.A Acc EUR/  LU2382958077  /

Fonds
NAV2024-05-03 Chg.+0.6186 Type of yield Investment Focus Investment company
94.7373EUR +0.66% reinvestment Mixed Fund Schroder IM (EU) 
     
Chart for Schroder ISF EM Multi-Asset.A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF EM Multi-Asset.A Acc EUR LU2382958077 +12.32% 7.95% 1.07
2. JPM Total Emerging Markets Income C (acc) - EUR LU0973367849 +11.71% 7.52% 1.05
3. JPM Total Emerging Markets Income A (acc) - EUR LU0972618655 +10.87% 7.51% 0.94
4. JPM Total Emerging Markets Income D (acc) - EUR LU0972618812 +10.16% 7.51% 0.84
5. Schroder ISF EM Multi-Asset.I Acc USD LU1469675661 +11.48% 9.69% 0.79
6. Schroder ISF EM Multi-Asset.IZ Acc USD LU2016214707 +10.79% 9.69% 0.72
7. Schroder ISF EM Multi-Asset.C Acc USD LU1196710278 +10.50% 9.69% 0.69
8. Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg LU0992632025 +7.43% 5.68% 0.64
9. Schroder ISF EM Multi-Asset.A Acc USD LU1196710195 +9.84% 9.69% 0.62
10. Schroder ISF EM Multi-Asset.A1 Acc USD LU1201003784 +9.29% 9.69% 0.56