Schroder ISF All China Cred.Inc.I H/  LU2066577151  /

Fonds
NAV12/2/2022 Chg.+0.2948 Type of yield Investment Focus Investment company
86.6330EUR +0.34% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF All China Cred.Inc.I H
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.CNY LU1698195721 +3.44% 1.30% 1.13
2. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +3.46% 1.87% 0.80
3. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a.CNY LU1991149219 +2.93% 1.30% 0.74
4. UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.CNY LU2365459895 +2.88% 1.30% 0.70
5. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CNY LU1717043597 +2.79% 1.29% 0.64
6. UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a.USD H LU2008202314 +2.58% 1.72% 0.35
7. UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CNY LU1717043324 +2.37% 1.29% 0.31
8. UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.GBP H LU2163079093 +2.07% 1.90% 0.05
9. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a.USD H LU2219379299 +2.21% 1.73% 0.14
10. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR LU2275736432 +0.36% 8.40% -0.19
...
94. Schroder ISF All China Cred.Inc.I H LU2066577151 -12.57% 3.86% -3.76