Schroder ISF All China Cred.Inc.I H/ LU2066577581 /
| NAV05/06/2024 | Diferencia+0.3756 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 725.3578CNH | +0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Principal GIF As.Hi.Y.Fd.I USD | IE00BK1X4S34 | +7.94% | 3.16% | 1.33 | |
| 2. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +7.32% | 3.01% | 1.18 | |
| 3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +6.74% | 3.01% | 0.98 | |
| 4. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +5.46% | 3.01% | 0.56 | |
| 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 | +5.69% | 3.52% | 0.54 | |
| 7. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +5.38% | 3.01% | 0.53 | |
| 8. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +5.45% | 3.51% | 0.48 | |
| 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 | +5.00% | 3.34% | 0.37 | |
| ... | ||||||
| 13. | Schroder ISF All China Cred.Inc.I H | LU2066577581 | +4.57% | 3.04% | 0.26 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
