Schroder ISF Gl.Conv.Bd.C Dis GBP H/ LU0458180394 /
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) ▶ |
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|