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Schroder ISF Gl.Conv.Bd.Z Acc USD/  LU1725191057  /

Fonds
NAV2024-06-05 Chg.-0.2651 Type of yield Investment Focus Investment company
181.6887USD -0.15% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Conv.Bd.Z Acc USD
  Name   ISIN Performance Volatility 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 +7.44% 1.18% 3.12
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 +18.16% 5.29% 2.73
10. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7.05% 1.18% 2.80
...
331. Schroder ISF Gl.Conv.Bd.Z Acc USD LU1725191057 +3.32% 6.36% -0.07