Schroder ISF Gl.Conv.Bd.C Acc SEK H/ LU1469676123 /
| NAV14/06/2024 | Diferencia-4.5780 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,291.9886SEK | -0.35% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
