Schroder ISF Alt.Sec.Inc.I Dis USD/ LU2114932325 /
| NAV2024-05-15 | Chg.+0.2253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4742USD | +0.23% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.21% | 12.07 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 11.47 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 11.03 | |
| 4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.15% | 0.45% | 9.64 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.89% | 0.42% | 9.59 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.86% | 0.42% | 9.54 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.82% | 0.42% | 9.49 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.60% | 0.73% | 9.30 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.85% | 0.44% | 9.19 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.89% | 0.45% | 9.18 | |
| ... | ||||||
| 45. | Schroder ISF Alt.Sec.Inc.I Dis USD | LU2114932325 | +10.69% | 1.19% | 5.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
