Schroder ISF Asian Credit Op.B H/ LU2022034693 /
NAV2024-11-06 | Chg.-0.3037 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4628EUR | -0.32% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +21.11% | 2.76% | 6.54 | |
2. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +23.37% | 3.18% | 6.39 | |
3. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +20.68% | 2.76% | 6.38 | |
4. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +23.80% | 3.29% | 6.30 | |
5. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +23.14% | 3.28% | 6.12 | |
6. | Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) | LU2450220343 | +19.62% | 2.76% | 5.99 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +21.43% | 3.09% | 5.95 | |
8. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +18.10% | 2.70% | 5.58 | |
9. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +18.01% | 2.70% | 5.55 | |
10. | AB SICAV I Asia High Yield Portfolio Class I2 EUR H | LU2399901003 | +21.81% | 3.25% | 5.76 | |
... | ||||||
155. | Schroder ISF Asian Credit Op.B H | LU2022034693 | +9.76% | 3.17% | 2.11 |
Performance | Volatility | Sharpe ratio |
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