Schroder ISF Alt.Sec.Inc.A Acc CHF H
LU2114933307
Schroder ISF Alt.Sec.Inc.A Acc CHF H/ LU2114933307 /
NAV 05.06.2024
Diff.+0,0042
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,2041 CHF
0,00%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,21%
0,25%
13,65
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,52%
0,21%
13,07
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,43%
0,21%
12,87
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,29%
0,20%
12,36
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,59%
0,23%
12,24
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,19%
0,21%
11,59
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,97%
0,92%
11,19
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,28%
0,52%
10,60
9.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,34%
0,91%
10,56
10.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,50%
0,36%
10,54
...
2079.
Schroder ISF Alt.Sec.Inc.A Acc CHF H
LU2114933307
+4,85%
1,20%
0,90