Schroder ISF EM Multi-Asset.A Dis USD
LU1196710351
Schroder ISF EM Multi-Asset.A Dis USD/ LU1196710351 /
NAV 27.05.2024 Diff.+0,3755
Ertragstyp
Ausrichtung
Fondsgesellschaft
75,7987 USD +0,50% ausschüttend
Mischfonds
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006
+25,45% 9,02%
2,40
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907
+25,08% 9,98%
2,13
3.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535
+23,52% 10,16%
1,94
4.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112
+23,16% 10,06%
1,92
5.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727
+23,05% 10,12%
1,90
6.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565
+22,95% 10,08%
1,90
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622
+22,36% 9,98%
1,86
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430
+21,68% 10,03%
1,78
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273
+21,71% 10,15%
1,76
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895
+20,73% 10,14%
1,67
...
45.
Schroder ISF EM Multi-Asset.A Dis USD LU1196710351
+12,81% 9,65%
0,94
