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Schroder ISF Alt.Sec.Inc.K1 Acc EUR H/  LU2196479997  /

Fonds
NAV2024-04-22 Chg.+0.0993 Type of yield Investment Focus Investment company
110.7799EUR +0.09% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Alt.Sec.Inc.K1 Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.62% 0.21% 13.05
2. GS AAA ABS I USD H LU2299001029 +7.08% 0.25% 12.68
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.55% 0.21% 12.60
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.47% 0.21% 12.49
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.26% 0.21% 11.66
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.14% 0.21% 10.83
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14.13% 1.00% 10.22
8. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.50% 1.00% 9.65
9. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.87% 0.42% 9.49
10. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.86% 0.42% 9.47
...
194. Schroder ISF Alt.Sec.Inc.K1 Acc EUR H LU2196479997 +7.85% 1.16% 3.44