Schroder ISF Gl.Conv.Bd.IZ Acc USD
LU2264145256
Schroder ISF Gl.Conv.Bd.IZ Acc USD/ LU2264145256 /
NAV 04.06.2024
Diff.-0,0254
Ertragstyp
Ausrichtung
Fondsgesellschaft
89,1382 USD
-0,03%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JSS Sustain.Bd.Gl.Financials Y EUR h
LU2040498664
+19,48%
3,93%
4,01
2.
Swisscanto(LU)B.Fd.Res.COCO USD NT
LU1734303610
+19,02%
4,65%
3,29
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
+18,31%
4,65%
3,14
5.
Swisscanto (LU) Bond Fund Responsible COCO DT
LU0599120036
+18,13%
4,65%
3,10
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
+17,15%
4,64%
2,89
8.
Swisscanto(LU)B.Fd.Res.COCO EUR NTH
LU1583993347
+16,83%
4,64%
2,83
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