Schroder ISF Asian Credit Op.A H/ LU1859244169 /
| NAV03/09/2024 | Chg.+0.0450 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.1375EUR | +0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +20.12% | 3.27% | 5.08 | |
| 2. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +20.50% | 3.35% | 5.07 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +19.87% | 3.36% | 4.88 | |
| 4. | AB SICAV I All China Equity Portfolio Class I2 EUR H | LU2399901003 | +18.59% | 3.36% | 4.49 | |
| 5. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +16.00% | 3.25% | 3.87 | |
| 6. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +19.26% | 3.64% | 4.35 | |
| 7. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +18.82% | 3.64% | 4.22 | |
| 8. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +19.61% | 3.90% | 4.15 | |
| 9. | BNPP Asia High Yield Bd.C.USD | LU2443796052 | +15.29% | 3.26% | 3.65 | |
| 10. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +20.42% | 4.10% | 4.14 | |
| ... | ||||||
| 173. | Schroder ISF Asian Credit Op.A H | LU1859244169 | +9.17% | 3.56% | 1.60 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
