Schroder ISF All China Cred.Inc.I H/ LU2066577581 /
NAV2024-05-16 | Chg.+0.7187 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
722.4363CNH | +0.10% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Principal GIF As.Hi.Y.Fd.I USD | IE00BK1X4S34 | +7.53% | 3.44% | 1.08 | |
2. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +6.51% | 3.10% | 0.87 | |
3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +5.93% | 3.10% | 0.68 | |
4. | PrivilEdge - Income Partners RMB Debt, (CNH), IA | LU1599510143 | +4.79% | 3.39% | 0.28 | |
5. | PrivilEdge-Income Partners RMB Debt NA | LU1075816188 | +4.70% | 3.39% | 0.26 | |
6. | PrivilEdge-Income Partners RMB Debt MA | LU1075816691 | +4.65% | 3.39% | 0.24 | |
7. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +5.22% | 6.88% | 0.20 | |
8. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +4.90% | 3.63% | 0.30 | |
9. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +4.61% | 3.10% | 0.25 | |
10. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +4.60% | 3.11% | 0.25 | |
... | ||||||
18. | Schroder ISF All China Cred.Inc.I H | LU2066577581 | +3.82% | 3.14% | 0.00 |
Performance | Volatility | Sharpe ratio |
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