Schroder ISF Asian Credit Op.A H/ LU1859244169 /
| NAV05/07/2024 | Chg.+0.1350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7825EUR | +0.14% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
