Schroder ISF Alt.Sec.Inc.X Acc USD/ LU2196479724 /
NAV2024-04-29 | Chg.+0.1080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3116USD | +0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS AAA ABS I USD H | LU2299001029 | +7.14% | 0.25% | 12.96 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.62% | 0.21% | 12.84 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.73% | 0.23% | 12.75 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.53% | 0.21% | 12.74 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.21% | 11.91 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.12 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.55% | 0.95% | 10.17 | |
8. | GS European ABS Z EUR | LU1900228898 | +9.15% | 0.53% | 10.03 | |
9. | GS European ABS Q EUR | LU2485717560 | +8.91% | 0.52% | 9.66 | |
10. | UBAM-Dynamic Euro Bd.I+HC USD | LU2258285126 | +7.50% | 0.38% | 9.58 | |
... | ||||||
101. | Schroder ISF Alt.Sec.Inc.X Acc USD | LU2196479724 | +9.81% | 1.16% | 5.17 |
Performance | Volatility | Sharpe ratio |
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