Schroder ISF Alt.Sec.Inc.K1 Dis GBP H/  LU2196480144  /

Fonds
NAV7/17/2024 Chg.-0.1169 Type of yield Investment Focus Investment company
98.3110GBP -0.12% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Alt.Sec.Inc.K1 Dis GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.00% 0.28% 15.69
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.97% 0.28% 15.61
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.93% 0.28% 15.55
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.72% 0.27% 14.94
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.76% 0.28% 14.91
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.67% 0.27% 14.86
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.28% 0.20% 13.01
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.83% 0.17% 12.73
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.83% 0.18% 12.27
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.63% 0.71% 9.79
...
116. Schroder ISF Alt.Sec.Inc.K1 Dis GBP H LU2196480144 +9.27% 1.27% 4.43