Schroder ISF Alt.Sec.Inc.IZ Acc USD/ LU2084127286 /
| NAV26/09/2024 | Chg.+0.1110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.1910USD | +0.10% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.34% | 0.19% | 16.05 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.44% | 0.19% | 15.99 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.65% | 0.28% | 15.34 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.28% | 15.31 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.27% | 15.23 | |
| 6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 15.24 | |
| 7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.19% | 15.53 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.37% | 0.28% | 14.35 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.35% | 0.28% | 14.30 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.31% | 0.27% | 14.21 | |
| ... | ||||||
| 288. | Schroder ISF Alt.Sec.Inc.IZ Acc USD | LU2084127286 | +9.02% | 1.27% | 4.42 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
