Schroder ISF Asian Credit Op.A H
LU1859244169
Schroder ISF Asian Credit Op.A H/ LU1859244169 /
NAV 26.07.2024
Diff.+0,0768
Ertragstyp
Ausrichtung
Fondsgesellschaft
95,4260 EUR
+0,08%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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