Schroder ISF Gl.Conv.Bd.C Dis GBP H/ LU0458180394 /
NAV05/06/2024 | Chg.-0.2141 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.7679GBP | -0.15% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.30% | 1.19% | 3.00 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.16% | 5.29% | 2.73 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.34% | 5.29% | 2.57 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.33% | 5.29% | 2.57 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.79% | 5.26% | 2.48 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.76% | 5.29% | 2.46 | |
7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.55% | 5.27% | 2.24 | |
8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +15.40% | 5.27% | 2.22 | |
9. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +10.73% | 4.50% | 1.54 | |
10. | Pictet - Global High Yield I | LU0953040952 | +10.33% | 4.51% | 1.46 | |
... | ||||||
144. | Schroder ISF Gl.Conv.Bd.C Dis GBP H | LU0458180394 | +2.68% | 6.34% | -0.17 |
Performance | Volatility | Sharpe ratio |
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