Schroder ISF EM Multi-Asset.AX Dis AUD H
LU1644499045
Schroder ISF EM Multi-Asset.AX Dis AUD H/ LU1644499045 /
NAV 14.06.2024 Diff.-0,3471
Ertragstyp
Ausrichtung
Fondsgesellschaft
61,8549 AUD -0,56% 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.
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006
+20,60% 8,91%
1,89
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907
+20,18% 10,15%
1,62
3.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535
+18,83% 10,28%
1,47
4.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112
+18,37% 10,22%
1,43
5.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727
+18,40% 10,24%
1,43
6.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565
+18,28% 10,21%
1,43
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622
+17,49% 10,11%
1,36
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430
+16,86% 10,20%
1,29
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273
+16,88% 10,26%
1,28
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895
+16,12% 10,27%
1,21
...
67.
Schroder ISF EM Multi-Asset.AX Dis AUD H LU1644499045
+4,57% 9,51%
0,09
