Schroder ISF EM Multi-Asset.A Dis EUR H
LU1469675745
Schroder ISF EM Multi-Asset.A Dis EUR H/ LU1469675745 /
NAV 02.08.2024 Diff.-1,1533
Ertragstyp
Ausrichtung
Fondsgesellschaft
51,6485 EUR -2,18% 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.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907
+17,87% 9,98%
1,43
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535
+16,30% 10,07%
1,26
3.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622
+15,60% 9,93%
1,20
4.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565
+15,49% 10,03%
1,18
5.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112
+15,34% 10,02%
1,17
6.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727
+15,25% 10,07%
1,15
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430
+14,56% 10,03%
1,09
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273
+14,29% 10,07%
1,06
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895
+13,24% 10,06%
0,95
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H LU1174057379
+13,20% 10,05%
0,95
...
68.
Schroder ISF EM Multi-Asset.A Dis EUR H LU1469675745
+0,58% 9,47%
-0,32
