Schroder ISF Asian Credit Op.A H/ LU1859244169 /
| NAV2024-06-21 | Chg.+0.1301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7966EUR | +0.14% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +12.11% | 4.27% | 1.97 | |
| 2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +11.83% | 4.24% | 1.92 | |
| 3. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.70% | 3.14% | 1.91 | |
| 4. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +14.80% | 5.86% | 1.89 | |
| 5. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +11.50% | 4.27% | 1.83 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +12.58% | 4.87% | 1.82 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +12.46% | 4.87% | 1.80 | |
| 8. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +9.32% | 3.14% | 1.78 | |
| 9. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +12.85% | 5.32% | 1.72 | |
| 10. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +9.11% | 3.17% | 1.70 | |
| ... | ||||||
| 188. | Schroder ISF Asian Credit Op.A H | LU1859244169 | +4.01% | 3.86% | 0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
