Schroder ISF All China Cred.Inc.B/ LU2070009142 /
NAV12/06/2024 | Chg.+0.3019 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5798USD | +0.32% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +6.68% | 2.98% | 0.98 | |
2. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +6.10% | 2.98% | 0.79 | |
3. | PrivilEdge - Income Partners RMB Debt, (CNH), IA | LU1599510143 | +4.95% | 3.27% | 0.37 | |
4. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +4.85% | 2.98% | 0.37 | |
5. | PrivilEdge-Income Partners RMB Debt NA | LU1075816188 | +4.86% | 3.27% | 0.35 | |
6. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +4.75% | 2.98% | 0.34 | |
7. | PrivilEdge-Income Partners RMB Debt MA | LU1075816691 | +4.81% | 3.27% | 0.33 | |
8. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +5.34% | 6.07% | 0.27 | |
9. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +4.65% | 3.47% | 0.26 | |
10. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +4.41% | 3.46% | 0.19 |
Performance | Volatility | Sharpe ratio |
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