Schroder ISF Asian Credit Op.A/ LU1859243864 /
NAV07/10/2024 | Chg.-0.1654 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.3000USD | -0.20% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +23.88% | 3.40% | 6.07 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +24.48% | 3.65% | 5.87 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +23.18% | 3.36% | 5.94 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +23.20% | 3.39% | 5.88 | |
5. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +21.51% | 3.20% | 5.71 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +22.48% | 3.66% | 5.29 | |
7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +22.48% | 3.66% | 5.29 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +22.06% | 3.66% | 5.17 | |
9. | Manulife Global Fund - Asian High Yield Fund I3 USD | LU2037336745 | +27.26% | 4.82% | 5.02 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +21.31% | 3.66% | 4.97 | |
... | ||||||
92. | Schroder ISF Asian Credit Op.A | LU1859243864 | +14.52% | 3.33% | 3.42 |
Performance | Volatility | Sharpe ratio |
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