Schroder ISF Asian Credit Op.A/ LU1859243864 /
| NAV02/09/2024 | Diferencia+0.0391 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.8073USD | +0.05% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +20.49% | 3.42% | 4.75 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +19.86% | 3.35% | 4.67 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +19.84% | 3.38% | 4.59 | |
| 4. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +18.34% | 3.31% | 4.49 | |
| 5. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +19.03% | 3.70% | 4.23 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +17.13% | 3.72% | 3.69 | |
| 7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +17.13% | 3.72% | 3.69 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +16.72% | 3.72% | 3.59 | |
| 9. | Neuberger Berman Sustainable Asia High Yield Fund USD A Distributing | IE0003AW7W04 | +14.36% | 3.11% | 3.52 | |
| 10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +16.00% | 3.71% | 3.39 | |
| ... | ||||||
| 120. | Schroder ISF Asian Credit Op.A | LU1859243864 | +11.03% | 3.57% | 2.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
