DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Alternative Securitised Income X Accumulation USD/  LU2196479724  /

Fonds
NAV2024-12-20 Chg.-0.0861 Type of yield Investment Focus Investment company
123.5399USD -0.07% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Alternative Securitised Income X Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.34% 0.18% 18.92
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.24% 0.18% 18.81
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.16% 0.18% 18.17
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.13% 0.24% 17.59
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.11% 0.24% 17.53
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.07% 0.24% 17.46
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.01% 0.18% 17.40
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.95% 0.24% 17.00
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.93% 0.24% 16.96
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +6.88% 0.24% 16.89
...
370. Schroder International Selection Fund Alternative Securitised Income X Accumulation USD LU2196479724 +7.91% 1.27% 3.97