Schroder ISF Gl.Conv.Bd.C Acc SEK H
LU1469676123
Schroder ISF Gl.Conv.Bd.C Acc SEK H/ LU1469676123 /
NAV 14.06.2024
Diff.-4,5780
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.291,9886 SEK
-0,35%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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