Schroder ISF Asian Credit Op.A/ LU1859243864 /
NAV2024-06-21 | Chg.+0.1161 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.7740USD | +0.14% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +15.12% | 4.87% | 2.34 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +12.14% | 4.28% | 1.97 | |
3. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +12.86% | 4.87% | 1.88 | |
4. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +12.86% | 4.87% | 1.88 | |
5. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +11.56% | 4.24% | 1.85 | |
6. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +11.51% | 4.28% | 1.82 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +12.47% | 4.87% | 1.80 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +12.65% | 5.32% | 1.68 | |
9. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +11.78% | 4.87% | 1.65 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +11.77% | 4.88% | 1.65 | |
... | ||||||
92. | Schroder ISF Asian Credit Op.A | LU1859243864 | +5.90% | 3.86% | 0.57 |
Performance | Volatility | Sharpe ratio |
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