Schroder ISF Alt.Sec.Inc.IZ Acc USD/ LU2084127286 /
NAV2024-06-20 | Chg.+0.0444 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.9469USD | +0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 13.75 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.52 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.20% | 13.41 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.20% | 13.10 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.52 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.20% | 12.27 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.48% | 0.52% | 11.15 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.75% | 0.91% | 11.03 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.25% | 0.51% | 10.80 | |
10. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +8.27% | 0.44% | 10.38 | |
... | ||||||
128. | Schroder ISF Alt.Sec.Inc.IZ Acc USD | LU2084127286 | +9.73% | 1.21% | 4.95 |
Performance | Volatility | Sharpe ratio |
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