Schroder ISF Gl.Credit I.A Dis EUR H/ LU2323198445 /
NAV2024-06-27 | Chg.-0.3601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.8008EUR | -0.43% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.20% | 12.79 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 12.60 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.12 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.00% | 0.42% | 10.30 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.97% | 0.42% | 10.24 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.93% | 0.42% | 10.19 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.75% | 0.41% | 9.81 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.70% | 0.41% | 9.79 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.66% | 0.41% | 9.73 | |
10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.62% | 0.73% | 9.46 | |
... | ||||||
1513. | Schroder ISF Gl.Credit I.A Dis EUR H | LU2323198445 | +7.16% | 3.77% | 0.92 |
Performance | Volatility | Sharpe ratio |
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