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Schroder ISF EM Multi-Asset.I Dis USD/  LU1196710609  /

Fonds
NAV2024-04-15 Chg.-0.5277 Type of yield Investment Focus Investment company
83.4950USD -0.63% paying dividend Mixed Fund Schroder IM (EU) ▶
     
Chart for Schroder ISF EM Multi-Asset.I Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM-Total Em.Mkt.Income Fd.A(mth)SGD LU1785774172 +8.95% 6.34% 0.80
2. JPM-Total Em.Mkt.Income Fd.A(dist)EUR LU0974360454 +9.76% 7.38% 0.80
3. JPM-Total Em.Mkt.Income Fd.A(div)EUR LU2012940883 +9.74% 7.38% 0.80
4. JPM-Total Em.Mkt.Income Fd.D(mth)EUR LU1555763165 +9.05% 7.37% 0.70
5. JPM-Total Em.Mkt.Income Fd.D(div)EUR LU1048318692 +9.04% 7.38% 0.70
6. Schroder ISF EM Multi-Asset.A Dis EUR LU2382958150 +7.48% 7.78% 0.46
7. JPM-Total Em.Mkt.Income Fd.A(mth)USD LU0972618739 +6.77% 8.21% 0.35
8. Carmignac PF Em.Patrimo.A EUR Y dis LU0807690911 +4.89% 5.59% 0.18
9. Schroder ISF EM Multi-Asset.A Dis ZAR H LU1884787273 +6.98% 9.31% 0.33
10. JPM-Total Em.Mkt.Income Fd.A(mth)HKD LU0974360884 +6.48% 8.18% 0.32
...
11. Schroder ISF EM Multi-Asset.I Dis USD LU1196710609 +6.07% 9.34% 0.24