Schroder ISF All China Cred.Inc.B/ LU2070009142 /
| NAV06/06/2024 | Chg.+0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4980USD | +0.01% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Principal GIF As.Hi.Y.Fd.I USD | IE00BK1X4S34 | +7.99% | 3.15% | 1.35 | |
| 2. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +7.55% | 3.00% | 1.26 | |
| 3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +6.97% | 3.00% | 1.07 | |
| 4. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +5.68% | 3.00% | 0.64 | |
| 5. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +7.27% | 6.32% | 0.55 | |
| 6. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +5.56% | 3.52% | 0.51 | |
| 7. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +5.61% | 3.01% | 0.61 | |
| 8. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +5.33% | 3.50% | 0.44 | |
| 9. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +6.39% | 6.32% | 0.41 | |
| 10. | PrivilEdge - Income Partners RMB Debt, (CNH), IA | LU1599510143 | +5.23% | 3.33% | 0.44 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
