Schroder GAIA Oak.Cred.E Acc GBP H/ LU2252520684 /
| NAV20/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.7200GBP | +0.06% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.62% | 0.21% | 13.09 | |
| 2. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.13% | 0.26% | 13.07 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.54% | 0.21% | 12.93 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.69% | 0.23% | 12.28 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.21% | 12.26 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.25% | 0.21% | 11.39 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.52% | 0.93% | 10.44 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.12% | 0.52% | 10.25 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.56% | 0.37% | 10.07 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.88% | 0.52% | 9.88 | |
| ... | ||||||
| 390. | Schroder GAIA Oak.Cred.E Acc GBP H | LU2252520684 | +12.13% | 2.69% | 3.11 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
