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Schroder ISF Gl.Conv.Bd.Z Dis EUR H/  LU1725191487  /

Fonds
NAV6/14/2024 Chg.-0.4644 Type of yield Investment Focus Investment company
131.6128EUR -0.35% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Conv.Bd.Z Dis EUR H
  Name   ISIN Performance Volatility 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