DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF EM Multi-Asset.AX Dis USD/  LU1509907009  /

Fonds
NAV2024-06-12 Chg.+0.4218 Type of yield Investment Focus Investment company
63.8418USD +0.67% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.AX Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006 +21.17% 8.92% 1.95
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +20.31% 10.15% 1.63
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +18.89% 10.30% 1.47
4. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +18.52% 10.23% 1.45
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +18.45% 10.22% 1.44
6. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +18.46% 10.25% 1.44
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +17.64% 10.11% 1.37
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +17.17% 10.21% 1.32
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +17.06% 10.28% 1.30
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +16.30% 10.28% 1.22
...
35. Schroder ISF EM Multi-Asset.AX Dis USD LU1509907009 +7.59% 9.54% 0.40