Schroder ISF Alt.Sec.Inc.A1 Acc CHF H/ LU2114974830 /
NAV24/05/2024 | Chg.+0.0106 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.6069CHF | +0.01% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.30 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.07 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 12.87 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.23% | 12.20 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.19 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.39 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.67% | 0.92% | 10.66 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.23% | 0.52% | 10.38 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.54% | 0.36% | 10.22 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.03% | 0.92% | 10.03 | |
... | ||||||
2649. | Schroder ISF Alt.Sec.Inc.A1 Acc CHF H | LU2114974830 | +4.46% | 1.20% | 0.53 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|