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Schroder GAIA Oak.Cred.E Acc EUR H/  LU2252520411  /

Fonds
NAV2024-06-11 Chg.+0.0600 Type of yield Investment Focus Investment company
104.8200EUR +0.06% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder GAIA Oak.Cred.E Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.20% 0.25% 13.78
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.54% 0.21% 13.36
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.44% 0.21% 13.12
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.32% 0.21% 12.64
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.60% 0.23% 12.40
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.20% 0.21% 11.91
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.71% 0.92% 10.96
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.36% 0.52% 10.89
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.41% 0.35% 10.47
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.13% 0.51% 10.53
...
586. Schroder GAIA Oak.Cred.E Acc EUR H LU2252520411 +10.19% 2.73% 2.37