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

Fonds
NAV5/31/2024 Chg.+0.1894 Type of yield Investment Focus Investment company
145.6779GBP +0.13% 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 +7.50% 1.18% 3.14
2. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +18.93% 5.29% 2.86
3. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +18.10% 5.29% 2.70
4. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +18.09% 5.29% 2.70
5. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +17.54% 5.26% 2.61
6. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +17.51% 5.29% 2.59
7. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +16.30% 5.27% 2.37
8. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +16.15% 5.27% 2.34
9. Pictet - Global High Yield - Z dm USD LU1808342494 +10.62% 4.51% 1.51
10. Pictet - Global High Yield I LU0953040952 +10.22% 4.51% 1.42
...
131. Schroder ISF Gl.Conv.Bd.C Dis GBP H LU0458180394 +4.03% 6.40% 0.04