Schroder ISF China Loc.Cu.Bd.C Acc EUR/ LU0845699338 /
NAV1/20/2023 | Chg.+0.1523 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.2890EUR | +0.10% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Multi Interest CSOB CZK Medium C | BE0940482673 | +3.94% | 0.74% | 1.99 | |
2. | AXA World Funds - Euro Inflation Plus I | LU2257473426 | +6.84% | 2.92% | 1.50 | |
3. | AXA World Funds - Euro Inflation Plus F | LU2257473343 | +6.67% | 2.92% | 1.44 | |
4. | AXA World Funds - Euro Inflation Plus A | LU2257473269 | +6.35% | 2.91% | 1.33 | |
5. | Candriam Bonds Credit Alpha Z | LU2098774222 | +5.31% | 2.31% | 1.24 | |
6. | Candriam Bonds Credit Alpha V | LU2098774149 | +4.86% | 2.33% | 1.03 | |
7. | AZ Bond - High Income FoF A AZ | LU0677516717 | +9.45% | 7.48% | 0.93 | |
8. | Candriam Bonds Credit Alpha R | LU2098773331 | +4.61% | 2.35% | 0.92 | |
9. | H2O Multibonds FCP R | FR0010923375 | +35.13% | 38.10% | 0.86 | |
10. | H2O Multibonds FCP I | FR0010930438 | +34.79% | 38.09% | 0.85 | |
... | ||||||
132. | Schroder ISF China Loc.Cu.Bd.C Acc EUR | LU0845699338 | -0.43% | 9.87% | -0.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|