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

Fonds
NAV23/05/2024 Diferencia-0.0648 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
76.0054USD -0.09% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006 +25.82% 9.03% 2.44
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +23.91% 10.00% 2.01
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +22.31% 10.19% 1.81
4. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +22.05% 10.14% 1.80
5. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +21.98% 10.08% 1.80
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +21.89% 10.09% 1.79
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +21.17% 10.00% 1.74
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +20.51% 10.05% 1.66
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +20.38% 10.17% 1.63
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +19.77% 10.15% 1.57
...
49. Schroder ISF EM Multi-Asset.A Dis USD LU1196710351 +12.30% 9.62% 0.88