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Schroder ISF EM Multi-Asset.A Dis AUD H/  LU1196710781  /

Fonds
NAV31/05/2024 Chg.-0.2076 Type of yield Investment Focus Investment company
70.6728AUD -0.29% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006 +24.01% 8.98% 2.25
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +23.24% 9.98% 1.95
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +21.85% 10.16% 1.78
4. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +21.40% 10.06% 1.75
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +21.40% 10.08% 1.75
6. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +21.40% 10.12% 1.74
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +20.65% 9.97% 1.69
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +19.93% 10.04% 1.61
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +19.80% 10.14% 1.58
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +19.01% 10.13% 1.50
...
59. Schroder ISF EM Multi-Asset.A Dis AUD H LU1196710781 +9.25% 9.71% 0.56