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Schroder ISF Gl.Su.Co.Bd.C Acc EUR/  LU1910163606  /

Fonds
NAV2024-06-04 Chg.+0.0557 Type of yield Investment Focus Investment company
104.8971EUR +0.05% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Su.Co.Bd.C Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19.48% 3.93% 4.01
2. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +19.02% 4.65% 3.29
3. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.53% 1.17% 3.22
4. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +18.31% 4.65% 3.14
5. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +18.13% 4.65% 3.10
6. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.31% 1.18% 3.02
7. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +17.15% 4.64% 2.89
8. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +16.83% 4.64% 2.83
9. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +18.23% 5.30% 2.75
10. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +6.92% 1.18% 2.69
...
404. Schroder ISF Gl.Su.Co.Bd.C Acc EUR LU1910163606 +2.29% 6.96% -0.21