Schroder ISF Asian Credit Op.A H/ LU1859244169 /
NAV2024-05-31 | Chg.+0.1769 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8765EUR | +0.19% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +17.64% | 6.08% | 2.28 | |
2. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +13.71% | 4.47% | 2.22 | |
3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +13.34% | 4.44% | 2.15 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +14.77% | 5.14% | 2.14 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +14.65% | 5.14% | 2.11 | |
6. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +13.18% | 4.45% | 2.11 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +15.17% | 5.48% | 2.08 | |
8. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +13.99% | 5.08% | 2.01 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +14.38% | 5.27% | 2.01 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AT USD | LU1543697327 | +13.95% | 5.13% | 1.98 | |
... | ||||||
170. | Schroder ISF Asian Credit Op.A H | LU1859244169 | +3.78% | 3.84% | 0.00 |
Performance | Volatility | Sharpe ratio |
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