Schroder ISF EM Multi-Asset.A Acc EUR/ LU2382958077 /
NAV2024-05-09 | Chg.+0.0406 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.5017EUR | +0.04% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Total Emerging Markets Income C (acc) - EUR | LU0973367849 | +11.59% | 7.48% | 1.04 | |
2. | Schroder ISF EM Multi-Asset.A Acc EUR | LU2382958077 | +11.65% | 7.86% | 1.00 | |
3. | JPM Total Emerging Markets Income A (acc) - EUR | LU0972618655 | +10.76% | 7.47% | 0.93 | |
4. | JPM Total Emerging Markets Income D (acc) - EUR | LU0972618812 | +10.04% | 7.47% | 0.84 | |
5. | Schroder ISF EM Multi-Asset.I Acc USD | LU1469675661 | +11.31% | 9.66% | 0.78 | |
6. | Schroder ISF EM Multi-Asset.IZ Acc USD | LU2016214707 | +10.62% | 9.66% | 0.71 | |
7. | Schroder ISF EM Multi-Asset.C Acc USD | LU1196710278 | +10.34% | 9.66% | 0.68 | |
8. | Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg | LU0992632025 | +7.55% | 5.67% | 0.66 | |
9. | Schroder ISF EM Multi-Asset.A Acc USD | LU1196710195 | +9.68% | 9.66% | 0.61 | |
10. | JPM Total Emerging Markets Income A (acc) - USD | LU0972618572 | +8.78% | 8.50% | 0.59 |
Performance | Volatility | Sharpe ratio |
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