Schroder ISF Gl.Conv.Bd.C Acc CHF H/ LU0484518450 /
NAV31/05/2024 | Var.+0.1832 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
141.7518CHF | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.99% | 3.94% | 4.11 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.72% | 1.17% | 3.36 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.35% | 4.66% | 3.34 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.63% | 4.65% | 3.19 | |
5. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.49% | 1.17% | 3.15 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.45% | 4.66% | 3.15 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.46% | 4.65% | 2.94 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.14% | 4.64% | 2.87 | |
9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.93% | 5.29% | 2.86 | |
10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.10% | 1.17% | 2.82 | |
... | ||||||
562. | Schroder ISF Gl.Conv.Bd.C Acc CHF H | LU0484518450 | +0.18% | 6.40% | -0.56 |
Prestazione | Volatilità | Indice di Sharpe |
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