NAV06/09/2024 Var.+0.1209 Type of yield Focus sugli investimenti Società d'investimento
111.0585EUR +0.11% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Credit I.A Acc EUR H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.19% 15.71
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.19% 15.70
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.78% 0.28% 15.47
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.76% 0.28% 15.44
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.72% 0.28% 15.37
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.19% 15.09
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 14.81
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.54% 0.28% 14.63
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.51% 0.28% 14.58
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.47% 0.28% 14.49
...
1639. Schroder ISF Gl.Credit I.A Acc EUR H LU1514167722 +10.68% 3.50% 2.07