Schroder ISF Asian Credit Op.I H/ LU1859244599 /
| Стоимость чистых активов12.07.2024 | Изменение+0.1411 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.8293EUR | +0.14% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
