Schroder ISF EM Multi-Asset.A Dis USD
LU1196710351
Schroder ISF EM Multi-Asset.A Dis USD/ LU1196710351 /
NAV 2024. 05. 15. Vált.+0,4988
Hozam típusa
Investment Focus
Alapkezelő
75,7560 USD +0,66% Osztalékfizetés
Vegyes alap
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006
+26,10% 9,08%
2,45
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907
+22,72% 10,04%
1,89
3.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535
+21,27% 10,20%
1,72
4.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112
+20,83% 10,11%
1,69
5.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727
+20,73% 10,16%
1,67
6.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565
+20,64% 10,12%
1,67
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622
+19,87% 10,04%
1,60
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430
+19,23% 10,09%
1,53
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273
+19,22% 10,20%
1,52
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895
+18,41% 10,18%
1,44
...
51.
Schroder ISF EM Multi-Asset.A Dis USD LU1196710351
+11,00% 9,65%
0,74
