Schroder ISF Alt.Sec.Inc.B Acc EUR H/ LU2107320983 /
| NAV30/05/2024 | Chg.-0.0392 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.0128EUR | -0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.26% | 13.36 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.34 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.21% | 13.16 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.50 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.23% | 12.45 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.21% | 11.67 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.88% | 0.92% | 11.06 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.31% | 0.52% | 10.62 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.53% | 0.36% | 10.52 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.26% | 0.91% | 10.44 | |
| ... | ||||||
| 590. | Schroder ISF Alt.Sec.Inc.B Acc EUR H | LU2107320983 | +6.76% | 1.18% | 2.52 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
