Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
NAV19/06/2024 | Chg.+0.1235 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.2453EUR | +0.08% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.44% | 3.89% | 3.55 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.42% | 1.18% | 3.19 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.81% | 4.60% | 3.09 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.25% | 1.18% | 3.03 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.11% | 4.60% | 2.93 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.92% | 4.60% | 2.89 | |
7. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.86% | 1.18% | 2.69 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.96% | 4.59% | 2.69 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.68% | 4.59% | 2.63 | |
10. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +16.84% | 5.28% | 2.50 | |
... | ||||||
434. | Schroder ISF Gl.Conv.Bd.IZ Acc EUR H | LU1496798718 | +0.24% | 6.33% | -0.55 |
Performance | Volatility | Sharpe ratio |
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