Schroder ISF Alt.Sec.Inc.B Acc EUR H
LU2107320983
Schroder ISF Alt.Sec.Inc.B Acc EUR H/ LU2107320983 /
| NAV30.05.2024 |
Zm.-0,0392 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,0128EUR |
-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 |
+7,20% |
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 |
