Schroder ISF Alt.Sec.Inc.I Acc GBP H/ LU2114933059 /
NAV2024-04-26 | Chg.-0.0686 | Type of yield | Investment Focus | Investment company |
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112.4167GBP | -0.06% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.21% | 13.06 | |
2. | GS AAA ABS I USD H | LU2299001029 | +7.16% | 0.25% | 12.96 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 12.64 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 12.54 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 11.76 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 10.96 | |
7. | GS European ABS Z EUR | LU1900228898 | +9.24% | 0.53% | 10.18 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.60% | 0.96% | 10.16 | |
9. | GS European ABS Q EUR | LU2485717560 | +9.00% | 0.52% | 9.81 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.96% | 0.95% | 9.57 | |
... | ||||||
98. | Schroder ISF Alt.Sec.Inc.I Acc GBP H | LU2114933059 | +9.89% | 1.16% | 5.19 |
Performance | Volatility | Sharpe ratio |
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