Schroder ISF Alt.Sec.Inc.I Acc EUR H/ LU2114932671 /
NAV3/24/2023 | Chg.-0.0320 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.3678EUR | -0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Multi Interest CSOB CZK Medium C | BE0940482673 | +4.93% | 0.73% | 2.63 | |
2. | H2O Multibonds FCP I | FR0010930438 | +58.31% | 26.25% | 2.11 | |
3. | H2O Multibonds FCP SR | FR0013393329 | +47.94% | 21.59% | 2.08 | |
4. | H2O Multibonds FCP N | FR0013186707 | +57.50% | 26.25% | 2.08 | |
5. | H2O Multibonds FCP SR H | FR0013393345 | +47.32% | 21.57% | 2.05 | |
6. | H2O Multibonds FCP R | FR0010923375 | +53.28% | 26.27% | 1.91 | |
7. | Candriam Bonds Credit Alpha Z | LU2098774222 | +5.86% | 2.14% | 1.34 | |
8. | Candriam Bonds Credit Alpha V | LU2098774149 | +5.41% | 2.15% | 1.12 | |
9. | Candriam Bonds Credit Alpha IC | LU2098772523 | +5.38% | 2.16% | 1.10 | |
10. | AZ Bond - High Income FoF A AZ | LU0677516717 | +10.57% | 7.32% | 1.03 | |
... | ||||||
620. | Schroder ISF Alt.Sec.Inc.I Acc EUR H | LU2114932671 | +0.36% | 3.27% | -0.81 |
Performance | Volatility | Sharpe ratio |
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