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

Fonds
NAV2024-05-21 Chg.+0.1482 Type of yield Investment Focus Investment company
133.0252EUR +0.11% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Conv.Bd.Z Dis EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +20.11% 5.40% 3.01
2. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +17.29% 4.78% 2.82
3. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.37% 1.17% 3.03
4. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +19.27% 5.40% 2.86
5. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +19.26% 5.40% 2.86
6. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +18.71% 5.38% 2.77
7. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +18.68% 5.40% 2.75
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +16.36% 4.78% 2.62
9. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +17.46% 5.39% 2.53
10. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +17.31% 5.39% 2.50
...
187. Schroder ISF Gl.Conv.Bd.Z Dis EUR H LU1725191487 +3.58% 6.33% -0.04