Schroder ISF As.Conv.Bd.A1 Acc EUR H/ LU0352096894 /
NAV2024-04-25 | Chg.-0.4040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.8634EUR | -0.32% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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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 |
Performance | Volatility | Sharpe ratio |
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