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Schroder ISF EM Multi-Asset.A Dis EUR/  LU2382958150  /

Fonds
NAV2024-04-25 Chg.-0.8058 Type of yield Investment Focus Investment company
85.8517EUR -0.93% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM-Total Em.Mkt.Income Fd.A(dist)EUR LU0974360454 +10.60% 7.58% 0.89
2. JPM-Total Em.Mkt.Income Fd.A(div)EUR LU2012940883 +10.59% 7.58% 0.89
3. JPM-Total Em.Mkt.Income Fd.A(mth)SGD LU1785774172 +9.38% 6.59% 0.83
4. JPM-Total Em.Mkt.Income Fd.D(mth)EUR LU1555763165 +9.89% 7.58% 0.79
5. JPM-Total Em.Mkt.Income Fd.D(div)EUR LU1048318692 +9.87% 7.58% 0.79
6. Schroder ISF EM Multi-Asset.A Dis EUR LU2382958150 +9.53% 7.94% 0.71
7. DWS ESG Global EM Bal.I USD LU0688782761 +7.41% 8.63% 0.41
8. JPM-Total Em.Mkt.Income Fd.A(mth)USD LU0972618739 +7.56% 8.44% 0.44
9. Schroder ISF EM Multi-Asset.A Dis ZAR H LU1884787273 +8.87% 9.51% 0.52
10. JPM-Total Em.Mkt.Income Fd.A(mth)HKD LU0974360884 +7.19% 8.40% 0.39