Schroder ISF Gl.Conv.Bd.C Dis GBP H/  LU0458180394  /

Fonds
NAV05/06/2024 Chg.-0.2141 Type of yield Investment Focus Investment company
145.7679GBP -0.15% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Conv.Bd.C Dis GBP H
  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