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Schroder ISF Alt.Sec.Inc.IZ Acc CHF H/  LU2084127955  /

Fonds
NAV2024-07-08 Chg.+0.1059 Type of yield Investment Focus Investment company
102.1954CHF +0.10% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Alt.Sec.Inc.IZ Acc CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.20% 0.25% 14.13
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.20% 13.81
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.54% 0.21% 13.78
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.36% 0.20% 13.42
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.61% 0.23% 12.84
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.25% 0.20% 12.77
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.49% 0.49% 11.73
8. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.29% 0.49% 11.45
9. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.39% 0.85% 11.37
10. Goldman Sachs European ABS - I Cap EUR LU1900228542 +9.02% 0.49% 10.91
...
1630. Schroder ISF Alt.Sec.Inc.IZ Acc CHF H LU2084127955 +5.40% 1.25% 1.37