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Schroder GAIA Oak.Cred.E Acc GBP H/  LU2252520684  /

Fonds
NAV2024-04-26 Chg.+0.2000 Type of yield Investment Focus Investment company
107.3000GBP +0.19% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder GAIA Oak.Cred.E Acc GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. GS AAA ABS I USD H LU2299001029 +7.10% 0.25% 12.91
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.21% 12.75
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.21% 12.57
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.58% 0.23% 11.94
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.24% 0.20% 11.87
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.12% 0.21% 11.01
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.48% 0.95% 10.10
8. GS European ABS Z EUR LU1900228898 +9.11% 0.53% 10.07
9. GS European ABS Q EUR LU2485717560 +8.88% 0.52% 9.71
10. UBAM-Dynamic Euro Bd.I+HC USD LU2258285126 +7.54% 0.38% 9.70
...
429. Schroder GAIA Oak.Cred.E Acc GBP H LU2252520684 +10.96% 2.65% 2.67