Schroder ISF Asian Credit Op.I H/ LU1859244599 /
NAV12/07/2024 | Diferencia+0.1411 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.8293EUR | +0.14% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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