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Schroder ISF EM Multi-Asset.A Dis SGD H/  LU1196710864  /

Fonds
NAV2024-05-21 Chg.-0.2568 Type of yield Investment Focus Investment company
71.4139SGD -0.36% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis SGD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006 +25.73% 9.05% 2.43
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +24.31% 10.01% 2.05
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +22.80% 10.20% 1.87
4. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +22.38% 10.09% 1.84
5. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +22.50% 10.15% 1.85
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +22.32% 10.11% 1.84
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +21.54% 10.01% 1.78
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +20.99% 10.06% 1.71
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +20.86% 10.18% 1.68
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +20.15% 10.16% 1.61
...
67. Schroder ISF EM Multi-Asset.A Dis SGD H LU1196710864 +9.62% 9.64% 0.60