Schroder ISF Alt.Sec.Inc.X Acc USD
LU2196479724
Schroder ISF Alt.Sec.Inc.X Acc USD/ LU2196479724 /
NAV 20.05.2024
Diff.-0,0511
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,0628 USD
-0,04%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,17%
0,25%
13,16
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,62%
0,21%
13,09
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,54%
0,21%
12,93
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,69%
0,23%
12,28
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,37%
0,21%
12,26
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,25%
0,21%
11,39
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,52%
0,93%
10,44
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,10%
0,52%
10,13
9.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,56%
0,37%
10,07
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+12,89%
0,92%
9,81
...
119.
Schroder ISF Alt.Sec.Inc.X Acc USD
LU2196479724
+9,97%
1,19%
5,21