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Schroder ISF Asian Credit Op.I H/  LU1859244599  /

Fonds
NAV2024. 09. 02. Vált.+0,0548 Hozam típusa Investment Focus Alapkezelő
104,8435EUR +0,05% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder ISF Asian Credit Op.I H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +20,12% 3,27% 5,08
2. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +20,50% 3,35% 5,07
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +19,87% 3,36% 4,88
4. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +19,46% 3,64% 4,42
5. BNPP Asia High Yield Bd.Pr.USD LU2443798850 +18,20% 3,31% 4,44
6. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +19,05% 3,64% 4,30
7. AB SICAV I All China Equity Portfolio Class I2 EUR H LU2399901003 +18,59% 3,36% 4,49
8. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +19,82% 3,90% 4,22
9. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +20,64% 4,10% 4,21
10. BNPP Asia High Yield Bd.C.USD LU2443796052 +17,46% 3,31% 4,21
...
153. Schroder ISF Asian Credit Op.I H LU1859244599 +10,50% 3,56% 1,98