Schroder ISF EM Multi-Asset.B Dis EUR H
LU1469675828
Schroder ISF EM Multi-Asset.B Dis EUR H/ LU1469675828 /
NAV 30.05.2024 Diff.-0,4543
Ertragstyp
Ausrichtung
Fondsgesellschaft
50,6475 EUR -0,89% ausschüttend
Mischfonds
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006
+25,29% 8,97%
2,41
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907
+24,85% 9,95%
2,13
3.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535
+23,34% 10,14%
1,94
4.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112
+23,01% 10,03%
1,93
5.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565
+22,90% 10,05%
1,91
6.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727
+22,99% 10,10%
1,91
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622
+22,10% 9,95%
1,85
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430
+21,50% 10,00%
1,78
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273
+21,38% 10,11%
1,75
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H LU1174057379
+20,49% 10,04%
1,68
...
65.
Schroder ISF EM Multi-Asset.B Dis EUR H LU1469675828
+8,68% 9,67%
0,51
