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

Fonds
NAV13/05/2024 Diferencia+0.1219 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
53.6871EUR +0.23% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Total Emerging Markets Income A (mth) - SGD LU1785774172 +11.31% 6.70% 1.13
2. JPM Total Emerging Markets Income A (dist) - EUR LU0974360454 +11.42% 7.51% 1.02
3. Schroder ISF EM Multi-Asset.A Dis ZAR H LU1884787273 +12.67% 9.63% 0.93
4. Schroder ISF EM Multi-Asset.A Dis EUR LU2382958150 +10.97% 7.88% 0.92
5. JPM Total Emerging Markets Income D (mth) - EUR LU1555763165 +10.20% 7.52% 0.86
6. JPM Total Emerging Markets Income A (div) - EUR LU2012940883 +11.42% 7.50% 1.02
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. Schroder ISF EM Multi-Asset.C Dis USD LU1196710518 +11.02% 9.67% 0.75
10. JPM Total Emerging Markets Income D (div) - EUR LU1048318692 +10.70% 7.50% 0.93
...
26. Schroder ISF EM Multi-Asset.A Dis EUR H LU1469675745 +7.86% 9.66% 0.42