Schroder ISF Alt.Sec.Inc.IZ Acc CHF H/ LU2084127955 /
NAV08/07/2024 | Diferencia+0.1059 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.1954CHF | +0.10% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1771. | Schroder ISF Alt.Sec.Inc.IZ Acc CHF H | LU2084127955 | +5.40% | 1.25% | 1.37 |
Performance | Volatilidad | Índice de Sharpe |
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