Schroder ISF Gl.Conv.Bd.C Dis GBP H
LU0458180394
Schroder ISF Gl.Conv.Bd.C Dis GBP H/ LU0458180394 /
| NAV06.06.2024 |
Zm.+0,6804 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 146,4483GBP |
+0,47% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,32% |
1,19% |
2,98 |
| 2. |
Credit Suisse (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+18,13% |
5,28% |
2,72 |
| 3. |
Credit Suisse (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+17,31% |
5,28% |
2,56 |
| 4. |
Credit Suisse (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+17,31% |
5,28% |
2,56 |
| 5. |
Credit Suisse (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+16,76% |
5,25% |
2,47 |
| 6. |
Credit Suisse (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+16,72% |
5,28% |
2,45 |
| 7. |
CS(Lux)Financial Bond Fd.EA EUR |
|
LU2001707095 |
+15,51% |
5,26% |
2,23 |
| 8. |
CS(Lux)Financial Bond Fd.IA EUR |
|
LU2001706444 |
+15,36% |
5,26% |
2,20 |
| 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 |
+3,16% |
6,34% |
-0,10 |
