Schroder ISF China Loc.Cu.Bd.I Acc CNH/ LU0845699171 /
NAV2024-04-25 | Chg.+0.8906 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
929.7594CNH | +0.10% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.21% | 13.10 | |
2. | GS AAA ABS I USD H | LU2299001029 | +7.13% | 0.25% | 12.77 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.59% | 0.21% | 12.68 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.51% | 0.21% | 12.58 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 11.75 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 10.93 | |
7. | GS European ABS Z EUR | LU1900228898 | +9.26% | 0.53% | 10.17 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.54% | 0.96% | 10.12 | |
9. | GS European ABS Q EUR | LU2485717560 | +9.03% | 0.52% | 9.80 | |
10. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.89% | 0.42% | 9.56 | |
... | ||||||
1726. | Schroder ISF China Loc.Cu.Bd.I Acc CNH | LU0845699171 | +6.37% | 2.95% | 0.85 |
Performance | Volatility | Sharpe ratio |
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