Schroder ISF All China Cred.Inc.I H/ LU2066577581 /
| NAV31/05/2024 | Chg.+0.9173 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 721.1985CNH | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Principal GIF As.Hi.Y.Fd.I USD | IE00BK1X4S34 | +9.05% | 3.22% | 1.63 | |
| 2. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +6.83% | 3.00% | 1.01 | |
| 3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +6.24% | 3.00% | 0.82 | |
| 4. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +8.09% | 6.65% | 0.65 | |
| 5. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +7.19% | 6.66% | 0.51 | |
| 6. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +5.34% | 3.54% | 0.44 | |
| 7. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +4.95% | 3.00% | 0.39 | |
| 8. | PrivilEdge - Income Partners RMB Debt, (CNH), IA | LU1599510143 | +5.04% | 3.36% | 0.37 | |
| 9. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +5.10% | 3.53% | 0.37 | |
| 10. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +4.89% | 3.01% | 0.37 | |
| ... | ||||||
| 15. | Schroder ISF All China Cred.Inc.I H | LU2066577581 | +4.08% | 3.03% | 0.09 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
