Schroder ISF Alt.Sec.Inc.IZ Acc CHF H/ LU2084127955 /
NAV3/22/2023 | Chg.-0.0406 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.5200CHF | -0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Multi Interest CSOB CZK Medium C | BE0940482673 | +4.96% | 0.73% | 2.85 | |
2. | H2O Multibonds FCP SR H | FR0013393345 | +51.32% | 21.85% | 2.23 | |
3. | H2O Multibonds FCP R | FR0010923375 | +57.57% | 26.52% | 2.07 | |
4. | H2O Multibonds FCP I | FR0010930438 | +57.17% | 26.49% | 2.06 | |
5. | H2O Multibonds FCP N | FR0013186707 | +56.38% | 26.50% | 2.03 | |
6. | H2O Multibonds FCP SR | FR0013393329 | +46.88% | 21.87% | 2.02 | |
7. | Candriam Bonds Credit Alpha Z | LU2098774222 | +5.60% | 2.17% | 1.25 | |
8. | AZ Bond - High Income FoF A AZ | LU0677516717 | +10.71% | 7.36% | 1.06 | |
9. | Candriam Bonds Credit Alpha V | LU2098774149 | +5.15% | 2.18% | 1.04 | |
10. | Candriam Bonds Credit Alpha IC | LU2098772523 | +5.12% | 2.19% | 1.02 | |
... | ||||||
947. | Schroder ISF Alt.Sec.Inc.IZ Acc CHF H | LU2084127955 | -0.68% | 3.26% | -1.09 |
Performance | Volatility | Sharpe ratio |
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