Schroder ISF EM Multi-Asset.A Dis SGD H
LU1196710864
Schroder ISF EM Multi-Asset.A Dis SGD H/ LU1196710864 /
NAV 19.09.2024 Diff.+0,5256
Ertragstyp
Ausrichtung
Fondsgesellschaft
70,0972 SGD +0,76% ausschüttend
Mischfonds
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907
+25,04% 10,45%
2,07
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535
+23,26% 10,51%
1,88
3.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565
+22,55% 10,47%
1,82
4.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727
+22,26% 10,50%
1,79
5.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112
+22,32% 10,52%
1,79
6.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622
+21,95% 10,49%
1,76
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430
+21,63% 10,44%
1,74
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273
+21,36% 10,53%
1,70
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895
+20,25% 10,52%
1,60
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H LU0683596356
+20,03% 10,47%
1,58
...
49.
Schroder ISF EM Multi-Asset.A Dis SGD H LU1196710864
+9,25% 9,93%
0,58
