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Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/  LU1496798718  /

Fonds
NAV9/20/2024 Chg.+1.1061 Type of yield Investment Focus Investment company
155.4926EUR +0.72% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Conv.Bd.IZ Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.32% 1.22% 4.79
2. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8.92% 1.22% 4.46
3. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8.76% 1.22% 4.36
4. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +18.91% 3.68% 4.19
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.37% 1.23% 3.99
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +20.13% 4.44% 3.76
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19.41% 4.44% 3.59
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19.22% 4.44% 3.55
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18.24% 4.43% 3.34
10. BNPP FLEXI I Flex.Conv.Bd.I RH EUR LU2020654815 +7.50% 1.22% 3.32
...
442. Schroder ISF Gl.Conv.Bd.IZ Acc EUR H LU1496798718 +5.63% 6.61% 0.33