Schroder ISF Asian Credit Op.A
LU1859243864
Schroder ISF Asian Credit Op.A/ LU1859243864 /
| NAV26.07.2024 |
Zm.+0,0704 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 81,6323USD |
+0,09% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
