Schroder ISF Asian Credit Op.I H
LU1859244599
Schroder ISF Asian Credit Op.I H/ LU1859244599 /
NAV 2024. 09. 02.
Vált.+0,0548
Hozam típusa
Investment Focus
Alapkezelő
104,8435 EUR
+0,05%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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