Schroder ISF EURO Bd.Z Acc EUR/ LU1775314138 /
NAV2024-06-04 | Chg.+0.0911 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.4359EUR | +0.41% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.65 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.07 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.21% | 12.87 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.20% | 12.36 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.24 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.21% | 11.59 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.97% | 0.92% | 11.19 | |
8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.50% | 0.36% | 10.54 | |
9. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.34% | 0.91% | 10.56 | |
10. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.28% | 0.52% | 10.60 | |
... | ||||||
3104. | Schroder ISF EURO Bd.Z Acc EUR | LU1775314138 | +5.14% | 4.87% | 0.28 |
Performance | Volatility | Sharpe ratio |
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