NAV09.08.2024 Diff.+0,2062 Ertragstyp Ausrichtung Fondsgesellschaft
103,6984EUR +0,20% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder ISF Asian Credit Op.I H
  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