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Schroder ISF EM Multi-Asset.AX Dis AUD H/  LU1644499045  /

Fonds
NAV2024-04-29 Chg.+0.1573 Type of yield Investment Focus Investment company
60.8121AUD +0.26% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.AX Dis AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM-Total Em.Mkt.Income Fd.A(mth)SGD LU1785774172 +10.00% 6.64% 0.94
2. JPM-Total Em.Mkt.Income Fd.A(dist)EUR LU0974360454 +10.59% 7.56% 0.90
3. JPM-Total Em.Mkt.Income Fd.A(div)EUR LU2012940883 +10.58% 7.55% 0.90
4. JPM-Total Em.Mkt.Income Fd.D(mth)EUR LU1555763165 +9.89% 7.55% 0.81
5. JPM-Total Em.Mkt.Income Fd.D(div)EUR LU1048318692 +9.87% 7.55% 0.81
6. Schroder ISF EM Multi-Asset.A Dis EUR LU2382958150 +9.98% 7.96% 0.78
7. Schroder ISF EM Multi-Asset.A Dis ZAR H LU1884787273 +9.93% 9.57% 0.64
8. Schroder ISF EM Multi-Asset.I Dis USD LU1196710609 +9.03% 9.61% 0.55
9. Schroder ISF EM Multi-Asset.U Dis ZAR H LU1884787356 +8.84% 9.58% 0.53
10. JPM-Total Em.Mkt.Income Fd.A(mth)USD LU0972618739 +8.09% 8.49% 0.51
...
26. Schroder ISF EM Multi-Asset.AX Dis AUD H LU1644499045 +5.43% 9.60% 0.17