Schroder ISF EM Multi-Asset.AX Dis AUD H
LU1644499045
Schroder ISF EM Multi-Asset.AX Dis AUD H/ LU1644499045 /
NAV20.05.2024 |
Zm.+0,1616 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
63,6688AUD |
+0,25% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |