DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Schroder ISF Gl.Conv.Bd.Z Acc EUR H/  LU1725191214  /

Fonds
NAV18/06/2024 Chg.+0.3912 Type de rendement Focus sur l'investissement Société de fonds
150.4083EUR +0.26% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Conv.Bd.Z Acc EUR H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17.44% 3.89% 3.55
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.42% 1.18% 3.19
3. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.25% 1.18% 3.03
4. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17.81% 4.60% 3.09
5. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +17.11% 4.60% 2.93
6. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +6.86% 1.18% 2.69
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16.92% 4.60% 2.89
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15.96% 4.59% 2.69
9. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +15.68% 4.59% 2.63
10. Swisscanto (LU) Bond Fund Responsible COCO GTH EUR LU0899937337 +14.98% 4.60% 2.47
...
438. Schroder ISF Gl.Conv.Bd.Z Acc EUR H LU1725191214 0.00% 6.34% -0.59