Schroder ISF All China Cred.Inc.B/ LU2070009142 /
| NAV04/06/2024 | Chg.+0.2790 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.4235USD | +0.30% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio 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 | +7.24% | 3.02% | 1.15 | |
| 3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +6.65% | 3.01% | 0.96 | |
| 4. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +5.39% | 3.01% | 0.54 | |
| 5. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +7.14% | 6.33% | 0.53 | |
| 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 | +5.30% | 3.02% | 0.51 | |
| 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 | +6.26% | 6.33% | 0.39 | |
| 10. | PrivilEdge - Income Partners RMB Debt, (CNH), IA | LU1599510143 | +5.06% | 3.34% | 0.39 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
