Schroder ISF All China Cred.Inc.C/ LU2244453002 /
| NAV2024-05-09 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0760USD | -0.01% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Principal GIF As.Hi.Y.Fd.I USD | IE00BK1X4S34 | +6.15% | 3.48% | 0.68 | |
| 2. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +5.60% | 3.14% | 0.58 | |
| 3. | PrivilEdge - Income Partners RMB Debt, (CNH), IA | LU1599510143 | +5.18% | 3.40% | 0.40 | |
| 4. | PrivilEdge-Income Partners RMB Debt NA | LU1075816188 | +5.09% | 3.40% | 0.38 | |
| 5. | PrivilEdge-Income Partners RMB Debt MA | LU1075816691 | +5.04% | 3.41% | 0.36 | |
| 6. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +5.02% | 3.14% | 0.39 | |
| 7. | GaveKal China Fixed Income Fd.B SEK | IE00BF2LFR78 | +6.27% | 8.78% | 0.28 | |
| 8. | PrivilEdge-Income Partners RMB Debt PA | LU1075816931 | +4.57% | 3.41% | 0.22 | |
| 9. | EF Bd.Aggregate RMB ZH | LU2200112832 | +4.24% | 3.09% | 0.14 | |
| 10. | EF Bd.Aggregate RMB XH | LU2403890457 | +4.18% | 3.09% | 0.12 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
