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Schroder ISF EM Multi-Asset.AX Dis AUD H/  LU1644499045  /

Fonds
NAV14/06/2024 Chg.-0.3471 Type of yield Investment Focus Investment company
61.8549AUD -0.56% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.AX Dis AUD H
  Name   ISIN Performance Volatility 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