Schroder ISF Asian Credit Op.A H
LU1859244169
Schroder ISF Asian Credit Op.A H/ LU1859244169 /
NAV 05.07.2024
Diff.+0,1350
Ertragstyp
Ausrichtung
Fondsgesellschaft
94,7825 EUR
+0,14%
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.
Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD
IE00BSJCH232
+17,20%
5,85%
2,31
2.
AB SICAV I All China Equity Portfolio Class I2
LU2399900708
+13,15%
4,15%
2,27
3.
AB SICAV I All China Equity Portfolio Class I2 GBP H
LU2399901185
+12,87%
4,11%
2,23
4.
AB SICAV I Asia High Yield Portfolio Class A2
LU2399900377
+12,54%
4,14%
2,13
5.
AGIF-Allianz Dyn.Asian H.Y Bond IT USD
LU1089087859
+13,96%
4,84%
2,12
6.
AGIF-Allianz Dyn.Asian H.Y Bond RT USD
LU1923143488
+13,85%
4,84%
2,10
7.
Ninety One GSF-Asia Dyn.Bd.Fd.S
LU2264533931
+10,22%
3,11%
2,09
8.
Eastspring Investments - Asian High Yield Bond Fund - D
LU0679116870
+14,43%
5,17%
2,07
9.
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged)
LU2450220426
+13,37%
4,75%
2,03
10.
Eastspring Investments - Asian High Yield Bond Fund - R
LU0865488281
+13,64%
4,96%
2,00
...
180.
Schroder ISF Asian Credit Op.A H
LU1859244169
+4,75%
3,87%
0,27