Schroder ISF Asian Credit Op.A H/  LU1859244169  /

Fonds
NAV2024-07-26 Chg.+0.0768 Type of yield Investment Focus Investment company
95.4260EUR +0.08% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Asian Credit Op.A H
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +16.90% 3.69% 3.57
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +16.49% 3.67% 3.49
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +16.23% 3.70% 3.39
4. AB SICAV I All China Equity Portfolio Class I2 EUR H LU2399901003 +14.96% 3.73% 3.02
5. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +16.58% 4.50% 2.86
6. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +17.66% 4.95% 2.82
7. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +16.86% 4.72% 2.79
8. AGIF-Allianz Dyn.Asian H.Y Bond IT USD LU1089087859 +15.82% 4.36% 2.78
9. Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 +18.87% 5.46% 2.78
10. AGIF-Allianz Dyn.Asian H.Y Bond RT USD LU1923143488 +15.70% 4.35% 2.76
...
204. Schroder ISF Asian Credit Op.A H LU1859244169 +5.36% 3.77% 0.44