Schroder ISF Asian Credit Op.I H/ LU1859244599 /
NAV2024-06-26 | Chg.-0.1115 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9248EUR | -0.11% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +12.71% | 4.20% | 2.14 | |
2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +12.35% | 4.17% | 2.08 | |
3. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +15.86% | 5.86% | 2.08 | |
4. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.78% | 3.13% | 1.94 | |
5. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +12.10% | 4.20% | 2.00 | |
6. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +14.04% | 5.26% | 1.97 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +13.00% | 4.84% | 1.92 | |
8. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +9.46% | 3.13% | 1.84 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +13.28% | 5.05% | 1.90 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +12.80% | 4.85% | 1.88 | |
... | ||||||
147. | Schroder ISF Asian Credit Op.I H | LU1859244599 | +5.12% | 3.85% | 0.37 |
Performance | Volatility | Sharpe ratio |
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