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

Fonds
NAV2024-04-26 Chg.+0.5280 Type of yield Investment Focus Investment company
52.0140EUR +1.03% 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. JPM-Total Em.Mkt.Income Fd.A(div)EUR LU2012940883 +10.59% 7.58% 0.89
2. JPM-Total Em.Mkt.Income Fd.A(dist)EUR LU0974360454 +10.60% 7.58% 0.89
3. Schroder ISF EM Multi-Asset.A Dis EUR LU2382958150 +10.80% 7.96% 0.87
4. JPM-Total Em.Mkt.Income Fd.A(mth)SGD LU1785774172 +9.38% 6.59% 0.83
5. JPM-Total Em.Mkt.Income Fd.D(mth)EUR LU1555763165 +9.89% 7.58% 0.79
6. JPM-Total Em.Mkt.Income Fd.D(div)EUR LU1048318692 +9.87% 7.58% 0.79
7. Schroder ISF EM Multi-Asset.A Dis ZAR H LU1884787273 +10.00% 9.54% 0.64
8. Schroder ISF EM Multi-Asset.I Dis USD LU1196710609 +9.06% 9.58% 0.54
9. Schroder ISF EM Multi-Asset.U Dis ZAR H LU1884787356 +8.90% 9.55% 0.53
10. Schroder ISF EM Multi-Asset.C Dis USD LU1196710518 +8.31% 9.58% 0.46
...
28. Schroder ISF EM Multi-Asset.A Dis EUR H LU1469675745 +5.17% 9.57% 0.14