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

Fonds
NAV2024. 05. 13. Vált.+0,1219 Hozam típusa Investment Focus Alapkezelő
53,6871EUR +0,23% Osztalékfizetés Vegyes alap Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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