Schroder ISF Alt.Sec.Inc.K1 Acc USD/ LU2196479641 /
| NAV2024-04-25 | Chg.+0.0283 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7932USD | +0.02% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.21% | 13.06 | |
| 2. | GS AAA ABS I USD H | LU2299001029 | +7.16% | 0.25% | 12.96 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 12.64 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 12.54 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 11.76 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 10.96 | |
| 7. | GS European ABS Z EUR | LU1900228898 | +9.24% | 0.53% | 10.18 | |
| 8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.60% | 0.96% | 10.16 | |
| 9. | GS European ABS Q EUR | LU2485717560 | +9.00% | 0.52% | 9.81 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.89% | 0.42% | 9.56 | |
| ... | ||||||
| 102. | Schroder ISF Alt.Sec.Inc.K1 Acc USD | LU2196479641 | +9.82% | 1.16% | 5.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
