Schroder ISF Asian Credit Op.C/  LU1859244243  /

Fonds
NAV2024-07-24 Chg.+0.3313 Type of yield Investment Focus Investment company
98.9403EUR +0.34% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Asian Credit Op.C
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +17.33% 3.84% 3.55
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +17.01% 3.81% 3.50
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +16.67% 3.85% 3.37
4. AB SICAV I All China Equity Portfolio Class I2 EUR H LU2399901003 +15.40% 3.88% 3.02
5. Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 +19.83% 5.64% 2.86
6. AGIF-Allianz Dyn.Asian H.Y Bond IT USD LU1089087859 +16.25% 4.42% 2.84
7. AGIF-Allianz Dyn.Asian H.Y Bond RT USD LU1923143488 +16.14% 4.42% 2.81
8. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +16.41% 4.54% 2.80
9. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +17.49% 4.98% 2.77
10. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +11.88% 3.03% 2.71
...
181. Schroder ISF Asian Credit Op.C LU1859244243 +6.03% 3.77% 0.62