Schroder ISF All China Cred.Inc.A/ LU1983298941 /
| NAV2024-04-25 | Chg.-0.5136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9528USD | -0.69% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PrivilEdge-Income Partners RMB Debt ND | LU1075816345 | +5.83% | 3.26% | 0.60 | |
| 2. | PrivilEdge-Income Partners RMB Debt MD | LU1075816857 | +5.77% | 3.26% | 0.58 | |
| 3. | AGIF-Allianz China Strategic Bond A USD | LU0665630819 | +4.70% | 3.70% | 0.22 | |
| 4. | Principal GIF As.Hi.Y.Fd.D2 USD | IE00BK1X4P03 | +3.41% | 3.49% | -0.14 | |
| 5. | Principal GIF As.Hi.Y.Fd.D2 USD | IE00BK5LYV68 | +3.41% | 3.49% | -0.14 | |
| 6. | Principal GIF As.Hi.Y.Fd.D2 HKD | IE00BK5LYW75 | +3.18% | 3.55% | -0.20 | |
| 7. | AGIF-Allianz China Strategic Bond A EUR | LU0665628672 | +2.75% | 3.69% | -0.31 | |
| 8. | Schroder ISF All China Cred.Inc.A | LU1983298941 | +2.46% | 3.24% | -0.44 | |
| 9. | Fidelity Fd.China H.Y.Fd.Y Dis USD | LU1345482589 | -2.32% | 6.84% | -0.91 | |
| 10. | PrivilEdge-Income Partners RMB Debt X1MD | LU1992103439 | +0.56% | 3.61% | -0.92 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
