Schroder ISF Alt.Sec.Inc.C Acc EUR H
LU2107321015
Schroder ISF Alt.Sec.Inc.C Acc EUR H/ LU2107321015 /
| NAV06.06.2024 |
Zm.+0,0408 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,3323EUR |
+0,04% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,25% |
0,25% |
13,89 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,55% |
0,21% |
13,28 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,47% |
0,21% |
13,13 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,32% |
0,20% |
12,54 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,61% |
0,23% |
12,37 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,22% |
0,21% |
11,81 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+14,02% |
0,92% |
11,21 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,32% |
0,52% |
10,71 |
| 9. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,38% |
0,91% |
10,58 |
| 10. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,52% |
0,36% |
10,58 |
| ... |
| 380. |
Schroder ISF Alt.Sec.Inc.C Acc EUR H |
|
LU2107321015 |
+7,61% |
1,23% |
3,11 |
