NAV12/06/2024 Chg.-0.2001 Type de rendement Focus sur l'investissement Société de fonds
146.0160GBP -0.14% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Conv.Bd.C Dis GBP H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.44% 1.19% 3.13
2. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +16.56% 5.30% 2.42
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14.04% 4.60% 2.24
4. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +15.75% 5.30% 2.27
5. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +15.75% 5.30% 2.27
6. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +15.23% 5.27% 2.18
7. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +15.17% 5.30% 2.16
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13.13% 4.61% 2.04
9. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +13.99% 5.28% 1.94
10. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +13.84% 5.28% 1.91
...
138. Schroder ISF Gl.Conv.Bd.C Dis GBP H LU0458180394 +2.34% 6.33% -0.22