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Schroder ISF EM Multi-Asset.A Dis EUR H/  LU1469675745  /

Fonds
NAV10/11/2024 Chg.-0.0464 Type of yield Investment Focus Investment company
54.3079EUR -0.09% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +31.44% 10.78% 2.62
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +29.79% 10.85% 2.45
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +29.03% 10.74% 2.40
4. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +28.79% 10.83% 2.36
5. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +28.75% 10.85% 2.35
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +28.03% 10.75% 2.31
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +27.94% 10.79% 2.29
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +27.48% 10.89% 2.23
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +26.55% 10.87% 2.15
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H LU0683596356 +26.28% 10.78% 2.14
...
59. Schroder ISF EM Multi-Asset.A Dis EUR H LU1469675745 +15.13% 10.24% 1.16