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Schroder ISF EM Multi-Asset.A Dis AUD H/  LU1196710781  /

Fonds
NAV2024-05-09 Chg.+0.0734 Type of yield Investment Focus Investment company
71.4500AUD +0.10% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Total Emerging Markets Income A (mth) - SGD LU1785774172 +10.39% 6.65% 0.99
2. JPM Total Emerging Markets Income A (dist) - EUR LU0974360454 +10.76% 7.48% 0.93
3. JPM Total Emerging Markets Income A (div) - EUR LU2012940883 +9.24% 7.59% 0.72
4. Schroder ISF EM Multi-Asset.A Dis EUR LU2382958150 +11.65% 7.86% 1.00
5. JPM Total Emerging Markets Income D (mth) - EUR LU1555763165 +9.55% 7.49% 0.77
6. JPM Total Emerging Markets Income D (div) - EUR LU1048318692 +8.53% 7.59% 0.62
7. Schroder ISF EM Multi-Asset.A Dis ZAR H LU1884787273 +12.25% 9.62% 0.88
8. Schroder ISF EM Multi-Asset.I Dis USD LU1196710609 +11.31% 9.66% 0.78
9. Schroder ISF EM Multi-Asset.U Dis ZAR H LU1884787356 +11.13% 9.62% 0.76
10. DWS ESG Global Emerging Markets Balanced IDH USD LU0688782761 +9.50% 8.62% 0.66
...
27. Schroder ISF EM Multi-Asset.A Dis AUD H LU1196710781 +7.55% 9.64% 0.39