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

Fonds
NAV2024-06-24 Chg.-0.1814 Type of yield Investment Focus Investment company
53.5341EUR -0.34% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006 +19.78% 8.79% 1.84
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +22.83% 10.12% 1.91
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +21.40% 10.25% 1.74
4. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +21.05% 10.19% 1.72
5. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +21.01% 10.18% 1.71
6. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +20.97% 10.21% 1.71
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +20.17% 10.08% 1.65
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +19.61% 10.18% 1.58
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +19.54% 10.24% 1.56
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +18.89% 10.25% 1.49
...
67. Schroder ISF EM Multi-Asset.A Dis EUR H LU1469675745 +6.27% 9.45% 0.28