NAV07.11.2024 Diff.+0,2531 Ertragstyp Ausrichtung Fondsgesellschaft
94,7159EUR +0,27% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder ISF Asian Credit Op.B H
  Titel   ISIN Performance Volatilität 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