Schroder ISF Alt.Sec.Inc.IZ Dis GBP H/  LU2084127872  /

Fonds
NAV6/11/2024 Chg.-0.0206 Type of yield Investment Focus Investment company
93.1788GBP -0.02% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Alt.Sec.Inc.IZ Dis GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.28% 0.21% 12.21
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.83% 0.18% 11.95
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.83% 0.18% 11.54
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.96% 0.42% 10.10
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.94% 0.42% 10.05
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.89% 0.42% 9.99
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.72% 0.73% 9.56
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.69% 0.42% 9.53
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.64% 0.41% 9.51
10. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7.01% 0.36% 9.29
...
80. Schroder ISF Alt.Sec.Inc.IZ Dis GBP H LU2084127872 +9.38% 1.20% 4.72