Schroder ISF Gl.Conv.Bd.IZ Acc EUR H
LU1496798718
Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| NAV20.09.2024 |
Zm.+1,1061 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 155,4926EUR |
+0,72% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
