Schroder ISF Asian Credit Op.A H
LU1859244169
Schroder ISF Asian Credit Op.A H/ LU1859244169 /
NAV07.10.2024 |
Zm.-0,1914 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,0135EUR |
-0,19% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB SICAV I Asia High Yield Portfolio Class I2 GBP H |
|
LU2399901185 |
+23,38% |
3,29% |
6,13 |
2. |
AB SICAV I Asia High Yield Portfolio Class I2 |
|
LU2399900708 |
+23,90% |
3,43% |
6,02 |
3. |
AB SICAV I Asia High Yield Portfolio Class A2 |
|
LU2399900377 |
+23,13% |
3,40% |
5,85 |
4. |
BNPP Asia High Yield Bd.Pr.USD |
|
LU2443798850 |
+21,29% |
3,20% |
5,64 |
5. |
Ninety One GSF-Asia Dyn.Bd.Fd.S |
|
LU2264533931 |
+18,34% |
2,68% |
5,63 |
6. |
Ninety One GSF-Asia Dyn.Bd.Fd.Z |
|
LU2314821211 |
+18,07% |
2,67% |
5,55 |
7. |
AB SICAV I Asia High Yield Portfolio Class I2 EUR H |
|
LU2399901003 |
+21,78% |
3,38% |
5,49 |
8. |
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) |
|
LU2450220426 |
+23,03% |
3,64% |
5,43 |
9. |
BNPP Asia High Yield Bd.C.USD |
|
LU2443796052 |
+20,60% |
3,21% |
5,41 |
10. |
Ninety One GSF-Asia Dyn.Bd.Fd.I |
|
LU2279442268 |
+17,81% |
2,69% |
5,41 |
... |
159. |
Schroder ISF Asian Credit Op.A H |
|
LU1859244169 |
+12,57% |
3,31% |
2,84 |