Schroder ISF Gl.Conv.Bd.C Acc CHF H/ LU0484518450 /
| NAV12/07/2024 | Chg.+0.7655 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.0867CHF | +0.53% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
