Schroder ISF EM Multi-Asset.A Acc EUR/ LU2382958077 /
NAV2024-05-03 | Chg.+0.6186 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.7373EUR | +0.66% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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