Schroder ISF Gl.Conv.Bd.IZ Acc USD/  LU2264145256  /

Fonds
NAV2024-06-04 Chg.-0.0254 Type of yield Investment Focus Investment company
89.1382USD -0.03% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Conv.Bd.IZ Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19.53% 3.94% 4.03
2. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +18.84% 4.66% 3.26
3. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.53% 1.17% 3.22
4. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +18.13% 4.65% 3.10
5. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +17.95% 4.66% 3.06
6. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.31% 1.18% 3.02
7. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +16.97% 4.65% 2.86
8. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +16.65% 4.64% 2.79
9. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +18.23% 5.30% 2.75
10. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +6.92% 1.18% 2.69
...
345. Schroder ISF Gl.Conv.Bd.IZ Acc USD LU2264145256 +3.61% 6.37% -0.03