Schroder ISF Gl.Conv.Bd.IZ Acc USD
LU2264145256
Schroder ISF Gl.Conv.Bd.IZ Acc USD/ LU2264145256 /
| NAV04.06.2024 |
Zm.-0,0254 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 89,1382USD |
-0,03% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
