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Schroder ISF EM Multi-Asset.A Dis USD/  LU1196710351  /

Fonds
NAV5/27/2024 Chg.+0.3755 Type of yield Investment Focus Investment company
75.7987USD +0.50% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis USD
  Name   ISIN Performance Volatility 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