Schroder ISF Alt.Sec.Inc.IZ Acc CHF H/ LU2084127955 /
NAV8/1/2024 | Chg.-0.0423 | Type of yield | Investment Focus | Investment company |
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102.2595CHF | -0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.91% | 0.27% | 15.77 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.89% | 0.27% | 15.75 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.85% | 0.27% | 15.67 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.69% | 0.27% | 14.98 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.67% | 0.27% | 14.94 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.63% | 0.27% | 14.85 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.19% | 14.67 | |
8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.20% | 14.63 | |
9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.36% | 0.19% | 14.51 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.12% | 0.24% | 14.27 | |
... | ||||||
2305. | Schroder ISF Alt.Sec.Inc.IZ Acc CHF H | LU2084127955 | +4.89% | 1.31% | 0.96 |
Performance | Volatility | Sharpe ratio |
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