Schroder ISF China Loc.Cu.Bd.C Acc CNH/  LU0845698959  /

Fonds
NAV2024-04-24 Chg.+1.6793 Type of yield Investment Focus Investment company
876.0978CNH +0.19% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF China Loc.Cu.Bd.C Acc CNH
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.65% 0.21% 13.12
2. GS AAA ABS I USD H LU2299001029 +7.13% 0.25% 12.65
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.59% 0.21% 12.62
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.51% 0.21% 12.52
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.21% 11.68
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.21% 10.86
7. GS European ABS Z EUR LU1900228898 +9.26% 0.53% 10.14
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.54% 0.96% 10.10
9. GS European ABS Q EUR LU2485717560 +9.03% 0.53% 9.77
10. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.86% 0.42% 9.53
...
1969. Schroder ISF China Loc.Cu.Bd.C Acc CNH LU0845698959 +6.04% 2.94% 0.73