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Schroder ISF Gl.Conv.Bd.C Acc CHF H/  LU0484518450  /

Fonds
NAV09.08.2024 Diff.+1,4607 Ertragstyp Ausrichtung Fondsgesellschaft
140,3029CHF +1,05% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Conv.Bd.C Acc CHF H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +8,58% 1,20% 4,16
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8,39% 1,19% 4,04
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8,18% 1,20% 3,84
4. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +7,64% 1,21% 3,37
5. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +16,00% 3,76% 3,31
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17,16% 4,46% 3,05
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +16,47% 4,46% 2,89
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16,28% 4,46% 2,85
9. BNPP FLEXI I Flex.Conv.Bd.I RH EUR LU2020654815 +6,79% 1,20% 2,69
10. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15,32% 4,46% 2,64
...
530. Schroder ISF Gl.Conv.Bd.C Acc CHF H LU0484518450 -2,00% 6,53% -0,85