Schroder ISF Alt.Sec.Inc.A Dis EUR H/ LU2114932754 /
| NAV4/26/2024 | Chg.-0.0544 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1184EUR | -0.06% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 11.75 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.81% | 0.18% | 10.68 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.19% | 10.16 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.90% | 0.42% | 9.60 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.87% | 0.42% | 9.54 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.83% | 0.42% | 9.49 | |
| 7. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.29% | 0.46% | 9.60 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.63% | 0.73% | 9.25 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.99% | 0.45% | 9.16 | |
| 10. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +8.03% | 0.46% | 9.15 | |
| ... | ||||||
| 233. | Schroder ISF Alt.Sec.Inc.A Dis EUR H | LU2114932754 | +7.10% | 1.15% | 2.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
