Schroder ISF Alt.Sec.Inc.A Dis GBP H/  LU2114933133  /

Fonds
NAV12/5/2022 Chg.+0.0120 Type of yield Investment Focus Investment company
88.0400GBP +0.01% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Alt.Sec.Inc.A Dis GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. Analect Bd. Fd. UI I DE000A2PB7D2 +3.87% 1.50% 1.27
2. BGF Fixed In.Global Opport.F.I5 JPY LU1926936912 +13.71% 10.65% 1.11
3. JPM-Income Fd.X(mth)JPY LU2095489097 +12.93% 10.86% 1.01
4. JPM-Income Opp.Fd.I(perf)(dist)EUR LU1897309420 +7.17% 8.91% 0.59
5. Merian Gl.Dynamic Bd.Fd.L GBP IE00B3DWTN95 +10.59% 12.23% 0.70
6. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.09% 12.10% 0.51
7. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.38% 12.10% 0.45
8. H2O Multibonds FCP SR FR0013404092 +19.68% 38.03% 0.47
9. T.Rowe-Dynamic Global Bd.Qd USD LU1520453959 +4.88% 5.45% 0.54
10. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.99% 12.23% 0.41
...
464. Schroder ISF Alt.Sec.Inc.A Dis GBP H LU2114933133 -2.79% 3.12% -1.53