Schroder ISF Alt.Sec.Inc.A Acc CHF H/ LU2114933307 /
NAV2024-05-15 | Chg.+0.2097 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.1998CHF | +0.21% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.15 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.60% | 0.21% | 13.12 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.51% | 0.21% | 12.93 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.67% | 0.23% | 12.25 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.21% | 12.26 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.24% | 0.21% | 11.48 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.43% | 0.93% | 10.35 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.12% | 0.52% | 10.17 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.51% | 0.37% | 10.00 | |
10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.88% | 0.52% | 9.79 | |
... | ||||||
1733. | Schroder ISF Alt.Sec.Inc.A Acc CHF H | LU2114933307 | +5.09% | 1.19% | 1.06 |
Performance | Volatility | Sharpe ratio |
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