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Schroder GAIA Oak.Cred.E Dis CHF H/  LU2468390260  /

Fonds
NAV2024-04-12 Chg.+0.2700 Type of yield Investment Focus Investment company
95.1700CHF +0.28% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder GAIA Oak.Cred.E Dis CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.21% 11.70
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.79% 0.18% 10.84
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.79% 0.19% 10.17
4. UBAM-Dynamic US Dollar Bd.U+D USD LU2446143963 +8.35% 0.45% 9.79
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.02% 0.42% 9.76
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.99% 0.42% 9.71
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.95% 0.42% 9.65
8. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +8.06% 0.44% 9.34
9. UBAM-Dynamic US Dollar Bd.A+D USD LU2446144268 +8.10% 0.45% 9.34
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7.97% 0.44% 9.21
...
782. Schroder GAIA Oak.Cred.E Dis CHF H LU2468390260 +7.66% 2.59% 1.45