NAV05.07.2024 Diff.+0,1350 Ertragstyp Ausrichtung Fondsgesellschaft
94,7825EUR +0,14% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder ISF Asian Credit Op.A H
  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