Schroder ISF Alt.Sec.Inc.A1 Acc EUR H/ LU2114974087 /
NAV1/30/2023 | Chg.+0.1375 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9502EUR | +0.14% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Multi Interest CSOB CZK Medium C | BE0940482673 | +3.91% | 0.74% | 1.94 | |
2. | AXA World Funds - Euro Inflation Plus I | LU2257473426 | +6.84% | 2.92% | 1.50 | |
3. | AXA World Funds - Euro Inflation Plus F | LU2257473343 | +6.66% | 2.92% | 1.44 | |
4. | AXA World Funds - Euro Inflation Plus A | LU2257473269 | +6.34% | 2.91% | 1.33 | |
5. | Candriam Bonds Credit Alpha Z | LU2098774222 | +5.26% | 2.31% | 1.21 | |
6. | Candriam Bonds Credit Alpha V | LU2098774149 | +4.80% | 2.33% | 1.00 | |
7. | AZ Bond - High Income FoF A AZ | LU0677516717 | +9.86% | 7.48% | 0.99 | |
8. | Candriam Bonds Credit Alpha R | LU2098773331 | +4.55% | 2.35% | 0.89 | |
9. | H2O Multibonds FCP R | FR0010923375 | +35.13% | 38.10% | 0.86 | |
10. | H2O Multibonds FCP I | FR0010930438 | +34.83% | 38.09% | 0.85 | |
... | ||||||
1928. | Schroder ISF Alt.Sec.Inc.A1 Acc EUR H | LU2114974087 | -3.19% | 3.21% | -1.77 |
Performance | Volatility | Sharpe ratio |
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