Schroder ISF Gl.Conv.Bd.C Acc CHF H/ LU0484518450 /
NAV7/12/2024 | Chg.+0.7655 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.0867CHF | +0.53% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.67% | 3.80% | 3.94 | |
2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.09% | 4.49% | 3.65 | |
3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.37% | 4.49% | 3.49 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.18% | 4.49% | 3.45 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.73% | 1.17% | 3.44 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.69% | 1.18% | 3.38 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.19% | 4.48% | 3.23 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.88% | 4.48% | 3.16 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +17.17% | 4.49% | 3.00 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR DTH | LU1495639384 | +17.02% | 4.49% | 2.97 | |
... | ||||||
549. | Schroder ISF Gl.Conv.Bd.C Acc CHF H | LU0484518450 | -0.71% | 6.22% | -0.71 |
Performance | Volatility | Sharpe ratio |
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