Schroder ISF Asian Credit Op.A H
LU1859244169
Schroder ISF Asian Credit Op.A H/ LU1859244169 /
NAV26.07.2024 |
Zm.+0,0768 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
95,4260EUR |
+0,08% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB SICAV I All China Equity Portfolio Class I2 |
|
LU2399900708 |
+16,90% |
3,69% |
3,57 |
2. |
AB SICAV I All China Equity Portfolio Class I2 GBP H |
|
LU2399901185 |
+16,49% |
3,67% |
3,49 |
3. |
AB SICAV I Asia High Yield Portfolio Class A2 |
|
LU2399900377 |
+16,23% |
3,70% |
3,39 |
4. |
AB SICAV I All China Equity Portfolio Class I2 EUR H |
|
LU2399901003 |
+14,96% |
3,73% |
3,02 |
5. |
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) |
|
LU2450220426 |
+16,58% |
4,50% |
2,86 |
6. |
Eastspring Investments - Asian High Yield Bond Fund - D |
|
LU0679116870 |
+17,66% |
4,95% |
2,82 |
7. |
Eastspring Investments - Asian High Yield Bond Fund - R |
|
LU0865488281 |
+16,86% |
4,72% |
2,79 |
8. |
AGIF-Allianz Dyn.Asian H.Y Bond IT USD |
|
LU1089087859 |
+15,82% |
4,36% |
2,78 |
9. |
Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD |
|
IE00BSJCH232 |
+18,87% |
5,46% |
2,78 |
10. |
AGIF-Allianz Dyn.Asian H.Y Bond RT USD |
|
LU1923143488 |
+15,70% |
4,35% |
2,76 |
... |
204. |
Schroder ISF Asian Credit Op.A H |
|
LU1859244169 |
+5,36% |
3,77% |
0,44 |