Schroder ISF Asian Credit Op.A
LU1859243864
Schroder ISF Asian Credit Op.A/ LU1859243864 /
NAV08.11.2024 |
Zm.+0,2661 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
82,5665USD |
+0,32% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB SICAV I Asia High Yield Portfolio Class IT |
|
LU2399902316 |
+21,69% |
3,26% |
5,72 |
2. |
BNPP Asia High Yield Bd.I USD |
|
LU2443799155 |
+20,08% |
3,02% |
5,64 |
3. |
AB SICAV I Asia High Yield Portfolio Class AA |
|
LU2399900450 |
+20,93% |
3,21% |
5,57 |
4. |
AB SICAV I Asia High Yield Portfolio Class AT |
|
LU2399900534 |
+21,01% |
3,24% |
5,54 |
5. |
AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR |
|
LU1896600571 |
+22,80% |
3,58% |
5,53 |
6. |
Allianz Dynamic Asian High Yield Bond - WM - USD |
|
LU1361133488 |
+20,59% |
3,59% |
4,89 |
7. |
AGIF-Allianz Dyn.Asian H.Y Bond W USD |
|
LU1089087933 |
+20,59% |
3,59% |
4,89 |
8. |
Manulife Global Fund - Asian High Yield Fund I3 USD |
|
LU2037336745 |
+25,51% |
4,70% |
4,78 |
9. |
AGIF-Allianz Dyn.Asian H.Y Bond R USD |
|
LU1923143306 |
+20,17% |
3,59% |
4,77 |
10. |
Allianz Dynamic Asian High Yield Bond - AMg - USD |
|
LU1282649901 |
+19,43% |
3,59% |
4,57 |
... |
95. |
Schroder ISF Asian Credit Op.A |
|
LU1859243864 |
+12,32% |
3,16% |
2,93 |