Schroder ISF Alt.Sec.Inc.I Dis USD/  LU2114932325  /

Fonds
NAV4/15/2024 Chg.+0.1414 Type of yield Investment Focus Investment company
96.5913USD +0.15% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Alt.Sec.Inc.I Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.21% 11.70
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.79% 0.18% 10.84
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.79% 0.19% 10.17
4. UBAM-Dynamic US Dollar Bd.U+D USD LU2446143963 +8.35% 0.45% 9.79
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.02% 0.42% 9.76
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.99% 0.42% 9.71
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.95% 0.42% 9.65
8. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +8.06% 0.44% 9.34
9. UBAM-Dynamic US Dollar Bd.A+D USD LU2446144268 +8.10% 0.45% 9.34
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7.97% 0.44% 9.21
...
41. Schroder ISF Alt.Sec.Inc.I Dis USD LU2114932325 +10.57% 1.21% 5.55