Schroder ISF Alt.Sec.Inc.A1 Acc EUR H/  LU2114974087  /

Fonds
NAV2/23/2024 Chg.-0.2143 Type of yield Investment Focus Investment company
103.8244EUR -0.21% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Alt.Sec.Inc.A1 Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.53% 0.47% 7.64
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.52% 0.47% 7.63
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.48% 0.47% 7.56
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.21% 0.31% 7.22
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.16% 0.32% 7.01
6. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.09% 0.47% 6.73
7. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.06% 0.31% 6.72
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.06% 0.47% 6.69
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.02% 0.46% 6.62
10. BNPP Flexi I ABS Opport.I EUR LU1815417925 +12.68% 1.36% 6.44
...
468. Schroder ISF Alt.Sec.Inc.A1 Acc EUR H LU2114974087 +5.85% 1.17% 1.64