Schroder ISF Alt.Sec.Inc.C Acc EUR H/ LU2107321015 /
| NAV02/05/2024 | Chg.+0.0701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.5649EUR | +0.07% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.12% | 0.25% | 13.01 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.05 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.50% | 0.21% | 12.88 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.23% | 12.21 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 12.18 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 11.32 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.54% | 0.95% | 10.30 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.16% | 0.52% | 10.18 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.92% | 0.52% | 9.81 | |
| 10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.45% | 0.37% | 9.88 | |
| ... | ||||||
| 317. | Schroder ISF Alt.Sec.Inc.C Acc EUR H | LU2107321015 | +7.52% | 1.21% | 3.07 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
