Schroder ISF US Dollar Bd.B Dis EUR H/ LU0671503257 /
NAV2024-04-18 | Chg.+0.2553 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.1945EUR | +0.32% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.21% | 11.48 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 10.71 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.19% | 10.10 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.93% | 0.42% | 9.56 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.90% | 0.42% | 9.50 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.86% | 0.42% | 9.45 | |
7. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.25% | 0.46% | 9.53 | |
8. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +8.00% | 0.45% | 9.07 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.96% | 0.45% | 9.07 | |
10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.87% | 0.44% | 8.94 | |
... | ||||||
3616. | Schroder ISF US Dollar Bd.B Dis EUR H | LU0671503257 | -2.97% | 5.58% | -1.23 |
Performance | Volatility | Sharpe ratio |
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