Schroder ISF Gl.Conv.Bd.C Acc SEK H/ LU1469676123 /
NAV20/05/2024 | Chg.+1.7446 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,304.6221SEK | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +22.22% | 4.22% | 4.35 | |
2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.46% | 4.78% | 3.48 | |
3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.73% | 4.78% | 3.33 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.55% | 4.78% | 3.29 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.69% | 1.15% | 3.35 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.55% | 4.77% | 3.08 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.23% | 4.78% | 3.02 | |
8. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +21.00% | 5.41% | 3.18 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +17.50% | 4.78% | 2.86 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR DTH | LU1495639384 | +17.35% | 4.78% | 2.83 | |
... | ||||||
483. | Schroder ISF Gl.Conv.Bd.C Acc SEK H | LU1469676123 | +3.02% | 6.36% | -0.12 |
Performance | Volatility | Sharpe ratio |
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