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Schroder ISF EM Multi-Asset.A1 Dis USD/  LU1196710435  /

Fonds
NAV2024-04-22 Chg.+0.2929 Type of yield Investment Focus Investment company
68.4782USD +0.43% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A1 Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM-Total Em.Mkt.Income Fd.A(dist)EUR LU0974360454 +10.17% 7.60% 0.83
2. JPM-Total Em.Mkt.Income Fd.A(div)EUR LU2012940883 +10.16% 7.59% 0.83
3. JPM-Total Em.Mkt.Income Fd.D(div)EUR LU1048318692 +9.47% 7.59% 0.74
4. JPM-Total Em.Mkt.Income Fd.D(mth)EUR LU1555763165 +9.47% 7.59% 0.74
5. JPM-Total Em.Mkt.Income Fd.A(mth)SGD LU1785774172 +8.60% 6.57% 0.72
6. Schroder ISF EM Multi-Asset.A Dis EUR LU2382958150 +8.38% 7.90% 0.57
7. Schroder ISF EM Multi-Asset.A Dis ZAR H LU1884787273 +7.08% 9.45% 0.34
8. DWS ESG Global EM Bal.I USD LU0688782761 +6.39% 8.59% 0.29
9. JPM-Total Em.Mkt.Income Fd.A(mth)USD LU0972618739 +6.27% 8.41% 0.29
10. Schroder ISF EM Multi-Asset.I Dis USD LU1196710609 +6.18% 9.48% 0.24
...
22. Schroder ISF EM Multi-Asset.A1 Dis USD LU1196710435 +4.12% 9.48% 0.03