Schroder ISF EM Multi-Asset.A Acc EUR/  LU2382958077  /

Fonds
NAV2024-05-09 Chg.+0.0406 Type of yield Investment Focus Investment company
95.5017EUR +0.04% reinvestment Mixed Fund Schroder IM (EU) 
     
Chart for Schroder ISF EM Multi-Asset.A Acc EUR
  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