Schroder ISF Gl.Credit I.B Dis EUR H/ LU1514168290 /
| NAV08/11/2024 | Chg.+0.2541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2424EUR | +0.32% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.54% | 0.26% | 17.10 | |
| 2. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.23% | 0.19% | 17.05 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.51% | 0.26% | 17.00 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.47% | 0.26% | 16.96 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.25% | 0.26% | 16.45 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.21% | 0.25% | 16.38 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.27% | 0.26% | 16.24 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.78% | 0.18% | 15.27 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.19% | 14.57 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.25% | 0.47% | 13.26 | |
| ... | ||||||
| 1626. | Schroder ISF Gl.Credit I.B Dis EUR H | LU1514168290 | +9.42% | 3.15% | 2.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
