Schroder ISF All China Cred.Inc.I/ LU2060919755 /
NAV2024-03-28 | Chg.+0.0393 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.3656USD | +0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +6.16% | 3.20% | 0.71 | |
2. | PrivilEdge-Income Partners RMB Debt IA | LU1599510143 | +5.66% | 3.30% | 0.53 | |
3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +5.57% | 3.20% | 0.52 | |
4. | PrivilEdge-Income Partners RMB Debt NA | LU1075816188 | +5.57% | 3.30% | 0.51 | |
5. | PrivilEdge-Income Partners RMB Debt MA | LU1075816691 | +5.52% | 3.30% | 0.49 | |
6. | PrivilEdge-Income Partners RMB Debt PA | LU1075816931 | +5.05% | 3.30% | 0.35 | |
7. | EF Bd.Aggregate RMB XH | LU2403890457 | +4.90% | 3.05% | 0.33 | |
8. | EF Bd.Aggregate RMB ZH | LU2200112832 | +4.90% | 3.07% | 0.33 | |
9. | Principal GIF As.Hi.Y.Fd.I USD | IE00BK1X4S34 | +4.74% | 3.64% | 0.23 | |
10. | AGIF-Allianz China Strategic Bond AT EUR | LU0665630736 | +4.69% | 3.78% | 0.21 |
Performance | Volatility | Sharpe ratio |
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