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Schroder ISF EM Multi-Asset.AX Dis AUD H/  LU1644499045  /

Fonds
NAV17/05/2024 Chg.+0.0452 Type of yield Investment Focus Investment company
63.5072AUD +0.07% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.AX Dis AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006 +26.95% 9.06% 2.55
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +24.59% 10.00% 2.08
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +23.15% 10.19% 1.90
4. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +22.65% 10.08% 1.87
5. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +22.69% 10.14% 1.86
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +22.50% 10.10% 1.85
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +21.61% 10.02% 1.78
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +21.07% 10.05% 1.72
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +21.21% 10.18% 1.71
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +20.36% 10.15% 1.63
...
63. Schroder ISF EM Multi-Asset.AX Dis AUD H LU1644499045 +10.37% 9.64% 0.68