Schroder ISF Asian Credit Op.I H
LU1859244599
Schroder ISF Asian Credit Op.I H/ LU1859244599 /
NAV12.07.2024 |
Zm.+0,1411 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,8293EUR |
+0,14% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |