NAV08/11/2024 Diferencia+0.3102 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.4667EUR +0.32% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Asian Credit Op.A H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +20.98% 2.71% 6.62
2. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +20.56% 2.71% 6.47
3. Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) LU2450220343 +19.51% 2.71% 6.08
4. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +21.34% 3.04% 6.02
5. AB SICAV I Asia High Yield Portfolio Class I2 GBP H LU2399901185 +21.27% 3.13% 5.82
6. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +22.19% 3.29% 5.81
7. Vontobel Fund - Asian Bond E USD LU2463985775 +18.64% 2.70% 5.78
8. Vontobel Fund - Asian Bond R USD LU2463986401 +18.57% 2.70% 5.76
9. AB SICAV I Asia High Yield Portfolio Class I2 LU2399900708 +21.62% 3.24% 5.73
10. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +21.57% 3.27% 5.66
...
138. Schroder ISF Asian Credit Op.A H LU1859244169 +10.38% 3.16% 2.32