Schroder ISF Asian Credit Op.I H
LU1859244599
Schroder ISF Asian Credit Op.I H/ LU1859244599 /
NAV 12.07.2024
Diff.+0,1411
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,8293 EUR
+0,14%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB SICAV I All China Equity Portfolio Class I2
LU2399900708
+15,10%
4,06%
2,80
2.
AB SICAV I All China Equity Portfolio Class I2 GBP H
LU2399901185
+14,76%
4,03%
2,75
3.
AB SICAV I Asia High Yield Portfolio Class A2
LU2399900377
+14,42%
4,06%
2,64
4.
Ninety One GSF-Asia Dyn.Bd.Fd.S
LU2264533931
+11,57%
3,08%
2,56
5.
Eastspring Investments - Asian High Yield Bond Fund - D
LU0679116870
+16,47%
5,07%
2,52
6.
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged)
LU2450220426
+15,37%
4,63%
2,52
7.
Eastspring Investments - Asian High Yield Bond Fund - R
LU0865488281
+15,68%
4,85%
2,47
8.
Eastspring Investments - Asian High Yield Bond Fund - C
LU0801100578
+15,91%
4,98%
2,45
9.
Ninety One GSF-Asia Dyn.Bd.Fd.Z
LU2314821211
+11,25%
3,08%
2,45
10.
AGIF-Allianz Dyn.Asian H.Y Bond IT USD
LU1089087859
+15,02%
4,58%
2,47
...
134.
Schroder ISF Asian Credit Op.I H
LU1859244599
+7,03%
3,80%
0,88