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Schroder ISF EM Multi-Asset.A Dis EUR H/  LU1469675745  /

Fonds
NAV13.05.2024 Diff.+0,1219 Ertragstyp Ausrichtung Fondsgesellschaft
53,6871EUR +0,23% ausschüttend Mischfonds Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Total Emerging Markets Income A (mth) - SGD LU1785774172 +11,43% 6,68% 1,14
2. Schroder ISF EM Multi-Asset.A Dis EUR LU2382958150 +10,97% 7,88% 0,92
3. JPM Total Emerging Markets Income A (dist) - EUR LU0974360454 +11,69% 7,49% 1,05
4. Schroder ISF EM Multi-Asset.A Dis ZAR H LU1884787273 +12,67% 9,63% 0,93
5. JPM Total Emerging Markets Income D (mth) - EUR LU1555763165 +10,47% 7,50% 0,89
6. JPM Total Emerging Markets Income A (div) - EUR LU2012940883 +10,15% 7,60% 0,83
7. Schroder ISF EM Multi-Asset.I Dis USD LU1196710609 +11,77% 9,67% 0,83
8. Schroder ISF EM Multi-Asset.U Dis ZAR H LU1884787356 +11,55% 9,63% 0,81
9. JPM Total Emerging Markets Income D (div) - EUR LU1048318692 +9,44% 7,60% 0,74
10. Schroder ISF EM Multi-Asset.C Dis USD LU1196710518 +11,02% 9,67% 0,75
...
26. Schroder ISF EM Multi-Asset.A Dis EUR H LU1469675745 +7,86% 9,66% 0,42