Schroder ISF Gl.Conv.Bd.Z Dis EUR H/ LU1725191487 /
NAV14.06.2024 | Diff.-0.4644 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131.6128EUR | -0.35% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.38% | 1.19% | 3.07 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +16.10% | 5.30% | 2.34 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.30% | 5.30% | 2.18 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.29% | 5.30% | 2.18 | |
5. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.02% | 4.60% | 2.24 | |
6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +14.79% | 5.27% | 2.10 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +14.72% | 5.30% | 2.08 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.12% | 4.60% | 2.04 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +13.55% | 5.28% | 1.86 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +13.41% | 5.28% | 1.83 | |
... | ||||||
174. | Schroder ISF Gl.Conv.Bd.Z Dis EUR H | LU1725191487 | +0.31% | 6.34% | -0.54 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|