Schroder ISF Strategic Bd.A1 Acc EUR H/ LU0201324000 /
| NAV06/11/2024 | Chg.-0.2138 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.8297EUR | -0.19% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.18% | 18.04 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.48% | 0.19% | 17.89 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.18% | 17.62 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.53% | 0.26% | 17.24 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.51% | 0.26% | 17.20 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.46% | 0.26% | 17.13 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.97% | 0.24% | 16.49 | |
| 8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.13% | 0.19% | 16.56 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.29% | 0.26% | 16.42 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.27% | 0.26% | 16.39 | |
| ... | ||||||
| 3631. | Schroder ISF Strategic Bd.A1 Acc EUR H | LU0201324000 | +6.67% | 3.09% | 1.17 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
