Schroder ISF Alt.Sec.Inc.A1 Acc CHF H/ LU2114974830 /
NAV2024-08-30 | Chg.-0.1083 | Type of yield | Investment Focus | Investment company |
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102.0561CHF | -0.11% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.20% | 15.43 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.19% | 15.39 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.79% | 0.28% | 15.17 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.77% | 0.28% | 15.14 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.73% | 0.28% | 15.07 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.19% | 14.85 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.55% | 0.28% | 14.35 | |
8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.25% | 14.33 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.53% | 0.28% | 14.30 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.49% | 0.28% | 14.21 | |
... | ||||||
5572. | Schroder ISF Alt.Sec.Inc.A1 Acc CHF H | LU2114974830 | +3.41% | 1.30% | -0.07 |
Performance | Volatility | Sharpe ratio |
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