Schroder GAIA Oak.Cred.I Acc USD/ LU2252519835 /
| NAV2024-05-01 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7100USD | +0.16% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.13% | 0.25% | 13.04 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 12.96 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.50% | 0.21% | 12.79 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.23% | 12.17 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 12.09 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 11.23 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.49% | 0.95% | 10.26 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.16% | 0.52% | 10.18 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.93% | 0.52% | 9.81 | |
| 10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.45% | 0.37% | 9.79 | |
| ... | ||||||
| 293. | Schroder GAIA Oak.Cred.I Acc USD | LU2252519835 | +12.36% | 2.68% | 3.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
