Schroder ISF As.Conv.Bd.A1 Acc EUR H/  LU0352096894  /

Fonds
NAV2024-04-25 Chg.-0.4040 Type of yield Investment Focus Investment company
125.8634EUR -0.32% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF As.Conv.Bd.A1 Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF As.Conv.Bd.I Acc USD LU0351441968 +10.06% 7.22% 0.86
2. Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642 +9.18% 7.22% 0.73
3. Schroder ISF As.Conv.Bd.C Acc USD LU0351441612 +9.06% 7.22% 0.72
4. Schroder ISF As.Conv.Bd.A1 Acc PLN H LU0514757045 +8.80% 7.22% 0.68
5. Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879 +8.47% 7.22% 0.64
6. Schroder ISF As.Conv.Bd.A Acc USD LU0351440481 +8.35% 7.22% 0.62
7. Schroder ISF As.Conv.Bd.I Acc EUR H LU0352097355 +7.95% 7.22% 0.56
8. Schroder ISF As.Conv.Bd.A1 Acc USD LU0351440994 +7.92% 7.22% 0.56
9. Schroder ISF As.Conv.Bd.B Acc USD LU0351441372 +7.81% 7.22% 0.54
10. Schroder ISF As.Conv.Bd.A Acc GBP H LU0489877026 +7.79% 7.21% 0.54
...
13. Schroder ISF As.Conv.Bd.A1 Acc EUR H LU0352096894 +5.87% 7.21% 0.27