NAV13/06/2024 Chg.+5.7091 Type de rendement Focus sur l'investissement Société de fonds
1,245.7206SEK +0.46% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Conv.Bd.A Acc SEK H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17.33% 3.92% 3.47
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.54% 1.18% 3.23
3. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.38% 1.18% 3.08
4. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17.12% 4.61% 2.90
5. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +16.41% 4.61% 2.75
6. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +6.99% 1.18% 2.74
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16.23% 4.61% 2.71
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15.26% 4.60% 2.50
9. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +14.98% 4.60% 2.44
10. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +16.56% 5.30% 2.42
...
499. Schroder ISF Gl.Conv.Bd.A Acc SEK H LU1469676040 +0.18% 6.34% -0.56