Schroder ISF EM Multi-Asset.AX Dis AUD H
LU1644499045
Schroder ISF EM Multi-Asset.AX Dis AUD H/ LU1644499045 /
NAV 20.05.2024 Diff.+0,1616
Ertragstyp
Ausrichtung
Fondsgesellschaft
63,6688 AUD +0,25% ausschüttend
Mischfonds
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006
+26,42% 9,06%
2,49
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907
+24,57% 10,00%
2,07
3.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535
+23,17% 10,18%
1,90
4.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112
+22,66% 10,08%
1,87
5.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727
+22,70% 10,13%
1,86
6.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565
+22,51% 10,09%
1,85
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622
+21,69% 10,01%
1,78
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430
+21,09% 10,04%
1,72
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273
+20,96% 10,17%
1,68
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895
+20,38% 10,15%
1,63
...
63.
Schroder ISF EM Multi-Asset.AX Dis AUD H LU1644499045
+10,16% 9,64%
0,66
