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

Fonds
NAV02/08/2024 Diferencia-1.1533 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
51.6485EUR -2.18% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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