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Schroder ISF S.Gl.Mu.Cred.A Acc CHF H/  LU1732477614  /

Fonds
NAV2024-08-28 Chg.+0.2119 Type of yield Investment Focus Investment company
104.1011CHF +0.20% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF S.Gl.Mu.Cred.A Acc CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.20% 15.30
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.80% 0.28% 15.21
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.78% 0.28% 15.18
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.19% 15.21
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.74% 0.28% 15.11
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.19% 14.76
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.56% 0.28% 14.40
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.54% 0.28% 14.35
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.50% 0.28% 14.26
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.57% 0.22% 14.02
...
3574. Schroder ISF S.Gl.Mu.Cred.A Acc CHF H LU1732477614 +8.10% 4.69% 0.98