Schroder ISF Asian Credit Op.A/ LU1859243864 /
NAV26/06/2024 | Var.-0.0904 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
81.6205USD | -0.11% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +15.34% | 4.84% | 2.41 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +12.64% | 4.21% | 2.12 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +12.18% | 4.17% | 2.03 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +12.11% | 4.23% | 1.99 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +13.09% | 4.85% | 1.94 | |
6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +13.08% | 4.85% | 1.94 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +12.69% | 4.85% | 1.86 | |
8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +12.00% | 4.85% | 1.71 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +11.98% | 4.86% | 1.70 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +11.74% | 4.75% | 1.70 | |
... | ||||||
111. | Schroder ISF Asian Credit Op.A | LU1859243864 | +5.65% | 3.86% | 0.51 |
Prestazione | Volatilità | Indice di Sharpe |
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