Schroder ISF Asian Credit Op.C/ LU1859244243 /
NAV2024-07-24 | Chg.+0.3313 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.9403EUR | +0.34% | reinvestment | Bonds | Schroder IM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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