Schroder ISF Asian Credit Op.A/ LU1859243864 /
| NAV05.07.2024 | Diff.+0.1198 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.4085USD | +0.15% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +16.53% | 4.83% | 2.65 | |
| 2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +13.19% | 4.16% | 2.28 | |
| 3. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +14.25% | 4.84% | 2.18 | |
| 4. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +14.25% | 4.84% | 2.18 | |
| 5. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +12.62% | 4.11% | 2.17 | |
| 6. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +12.56% | 4.17% | 2.12 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +13.85% | 4.84% | 2.10 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +12.96% | 4.73% | 1.96 | |
| 9. | Allianz Dynamic Asian High Yield Bond - AMg - HKD | LU1282650073 | +12.96% | 4.74% | 1.95 | |
| 10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +13.15% | 4.84% | 1.95 | |
| ... | ||||||
| 100. | Schroder ISF Asian Credit Op.A | LU1859243864 | +6.64% | 3.87% | 0.76 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
