Schroder ISF EM Multi-Asset.A1 Acc USD/ LU1201003784 /
NAV2024-03-27 | Chg.-0.0588 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.7120USD | -0.06% | reinvestment | Mixed Fund | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Global Multi Asset Themes Z | LU0725974199 | +14.58% | 11.92% | 0.90 | |
2. | Pictet - Global Multi Asset Themes I | LU0725974272 | +12.99% | 10.66% | 0.86 | |
3. | Pictet Em.Markets Multi A.I EUR | LU2272220851 | +10.79% | 8.35% | 0.83 | |
4. | Pictet - Global Multi Asset Themes I | LU0725973548 | +13.45% | 11.91% | 0.80 | |
5. | Pictet Em.Markets Multi A.Z USD | LU2272219929 | +12.05% | 10.18% | 0.80 | |
6. | Pictet - Global Multi Asset Themes P | LU0725974439 | +12.10% | 10.63% | 0.77 | |
7. | Pictet Em.Markets Multi A.P EUR | LU2272220935 | +10.09% | 8.34% | 0.75 | |
8. | Pictet - Global Multi Asset Themes P | LU0725973621 | +12.58% | 11.91% | 0.73 | |
9. | Pictet Em.Markets Multi A.I USD | LU2272219507 | +11.29% | 10.18% | 0.73 | |
10. | Pictet Em.Markets Multi A.HZ GBP | LU2317076979 | +11.12% | 10.15% | 0.71 | |
... | ||||||
29. | Schroder ISF EM Multi-Asset.A1 Acc USD | LU1201003784 | +7.56% | 9.28% | 0.40 |
Performance | Volatility | Sharpe ratio |
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