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Schroder ISF EM Multi-Asset.A Dis USD/  LU1196710351  /

Fonds
NAV2024-05-10 Chg.+0.3442 Type of yield Investment Focus Investment company
74.9932USD +0.46% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.A Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Total Emerging Markets Income A (mth) - SGD LU1785774172 +11.43% 6.68% 1.14
2. Schroder ISF EM Multi-Asset.A Dis EUR LU2382958150 +12.24% 7.86% 1.07
3. JPM Total Emerging Markets Income A (dist) - EUR LU0974360454 +11.69% 7.49% 1.05
4. Schroder ISF EM Multi-Asset.A Dis ZAR H LU1884787273 +12.42% 9.61% 0.90
5. JPM Total Emerging Markets Income D (mth) - EUR LU1555763165 +10.47% 7.50% 0.89
6. JPM Total Emerging Markets Income A (div) - EUR LU2012940883 +10.15% 7.60% 0.83
7. Schroder ISF EM Multi-Asset.I Dis USD LU1196710609 +11.50% 9.65% 0.80
8. Schroder ISF EM Multi-Asset.U Dis ZAR H LU1884787356 +11.30% 9.61% 0.78
9. JPM Total Emerging Markets Income D (div) - EUR LU1048318692 +9.44% 7.60% 0.74
10. Schroder ISF EM Multi-Asset.C Dis USD LU1196710518 +10.74% 9.64% 0.72
...
12. Schroder ISF EM Multi-Asset.A Dis USD LU1196710351 +9.86% 9.64% 0.63