Schroder ISF Asian Credit Op.I H
LU1859244599
Schroder ISF Asian Credit Op.I H/ LU1859244599 /
NAV 09.08.2024
Diff.+0,2062
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,6984 EUR
+0,20%
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
+16,09%
3,75%
3,34
2.
AB SICAV I All China Equity Portfolio Class I2 GBP H
LU2399901185
+15,85%
3,68%
3,33
3.
AB SICAV I Asia High Yield Portfolio Class A2
LU2399900377
+15,51%
3,75%
3,19
4.
AB SICAV I All China Equity Portfolio Class I2 EUR H
LU2399901003
+14,24%
3,77%
2,83
5.
Ninety One GSF-Asia Dyn.Bd.Fd.S
LU2264533931
+11,89%
2,98%
2,79
6.
BNPP Asia High Yield Bd.Pr.USD
LU2443798850
+14,03%
3,76%
2,78
7.
Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD
IE00BSJCH232
+17,84%
5,30%
2,70
8.
AGIF-Allianz Dyn.Asian H.Y Bond IT USD
LU1089087859
+14,87%
4,24%
2,67
9.
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged)
LU2450220426
+15,29%
4,39%
2,67
10.
Ninety One GSF-Asia Dyn.Bd.Fd.Z
LU2314821211
+11,51%
2,97%
2,67
...
145.
Schroder ISF Asian Credit Op.I H
LU1859244599
+7,87%
3,75%
1,15