Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| NAV22/05/2024 | Chg.-0.0649 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.9275EUR | -0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.39% | 3.99% | 4.17 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.79% | 1.16% | 3.45 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.59% | 4.66% | 3.40 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.88% | 4.66% | 3.24 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.69% | 4.66% | 3.20 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.50% | 1.17% | 3.17 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.71% | 4.65% | 3.00 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.37% | 4.65% | 2.93 | |
| 9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.05% | 5.32% | 2.87 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.11% | 1.16% | 2.85 | |
| ... | ||||||
| 389. | Schroder ISF Gl.Conv.Bd.IZ Acc EUR H | LU1496798718 | +3.66% | 6.31% | -0.03 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
