Schroder ISF EURO Bd.Z Acc EUR/ LU1775314138 /
NAV7/26/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6394EUR | -0.02% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.95% | 0.27% | 15.70 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.93% | 0.27% | 15.69 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.88% | 0.27% | 15.60 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.73% | 0.27% | 14.90 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.70% | 0.27% | 14.86 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.66% | 0.27% | 14.76 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.22% | 0.25% | 14.38 | |
8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.56% | 0.20% | 14.05 | |
9. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.47% | 0.20% | 14.04 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.20% | 13.58 | |
... | ||||||
3542. | Schroder ISF EURO Bd.Z Acc EUR | LU1775314138 | +5.64% | 4.54% | 0.43 |
Performance | Volatility | Sharpe ratio |
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