DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF As.Conv.Bd.C Acc CHF H/  LU0473185485  /

Fonds
NAV2024-04-29 Chg.+0.0515 Type of yield Investment Focus Investment company
133.4567CHF +0.04% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Conv.Bd.C Acc CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF As.Conv.Bd.I Acc USD LU0351441968 +10.52% 7.24% 0.93
2. Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642 +9.65% 7.24% 0.81
3. Schroder ISF As.Conv.Bd.C Acc USD LU0351441612 +9.52% 7.24% 0.79
4. Schroder ISF As.Conv.Bd.A1 Acc PLN H LU0514757045 +9.23% 7.24% 0.75
5. Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879 +8.95% 7.23% 0.71
6. Schroder ISF As.Conv.Bd.A Acc USD LU0351440481 +8.81% 7.24% 0.69
7. Schroder ISF As.Conv.Bd.I Acc EUR H LU0352097355 +8.45% 7.24% 0.64
8. Schroder ISF As.Conv.Bd.A1 Acc USD LU0351440994 +8.38% 7.24% 0.63
9. Schroder ISF As.Conv.Bd.A Acc GBP H LU0489877026 +8.27% 7.23% 0.62
10. Schroder ISF As.Conv.Bd.B Acc USD LU0351441372 +8.27% 7.24% 0.62
...
16. Schroder ISF As.Conv.Bd.C Acc CHF H LU0473185485 +5.15% 7.24% 0.18