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Schroder ISF EURO Bd.A1 Acc EUR/  LU0133706050  /

Fonds
NAV2024-04-26 Chg.+0.0285 Type of yield Investment Focus Investment company
16.8576EUR +0.17% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF EURO Bd.A1 Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.64% 0.21% 13.06
2. GS AAA ABS I USD H LU2299001029 +7.16% 0.25% 12.96
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.58% 0.21% 12.64
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.49% 0.21% 12.54
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.21% 11.76
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.21% 10.96
7. GS European ABS Z EUR LU1900228898 +9.24% 0.53% 10.18
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.60% 0.96% 10.16
9. GS European ABS Q EUR LU2485717560 +9.00% 0.52% 9.81
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +12.96% 0.95% 9.57
...
3373. Schroder ISF EURO Bd.A1 Acc EUR LU0133706050 +3.17% 4.99% -0.14