NAV14.06.2024 Diff.-4,5780 Ertragstyp Ausrichtung Fondsgesellschaft
1.291,9886SEK -0,35% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Conv.Bd.C Acc SEK H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17,03% 3,90% 3,41
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 +17,09% 4,61% 2,90
5. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +16,40% 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 +16,21% 4,61% 2,71
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15,25% 4,60% 2,50
9. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +14,98% 4,60% 2,45
10. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +16,10% 5,30% 2,34
...
463. Schroder ISF Gl.Conv.Bd.C Acc SEK H LU1469676123 -0,15% 6,36% -0,61