Schroder ISF Asian Credit Op.A/ LU1859243864 /
| NAV26.07.2024 | Diff.+0.0704 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.6323USD | +0.09% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +16.83% | 3.73% | 3.52 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +16.14% | 3.68% | 3.38 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +16.18% | 3.71% | 3.37 | |
| 4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +18.30% | 4.34% | 3.36 | |
| 5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +16.11% | 4.36% | 2.85 | |
| 6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +16.11% | 4.36% | 2.85 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +15.70% | 4.36% | 2.76 | |
| 8. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +14.14% | 3.79% | 2.75 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +15.04% | 4.24% | 2.67 | |
| 10. | Allianz Dynamic Asian High Yield Bond - AMg - HKD | LU1282650073 | +15.03% | 4.25% | 2.67 | |
| ... | ||||||
| 137. | Schroder ISF Asian Credit Op.A | LU1859243864 | +7.23% | 3.77% | 0.94 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
