Schroder ISF Gl.Su.Co.Bd.C Acc EUR/ LU1910163606 /
| NAV13/11/2024 | Var.-0.4064 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.8016EUR | -0.36% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.57% | 3.11% | 5.34 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.67% | 1.25% | 5.31 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.26% | 1.25% | 4.98 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.81% | 1.25% | 4.62 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.72% | 1.26% | 4.53 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.51% | 4.02% | 4.36 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.80% | 4.02% | 4.18 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.62% | 4.02% | 4.14 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.63% | 4.02% | 3.90 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +7.88% | 1.26% | 3.86 | |
| ... | ||||||
| 251. | Schroder ISF Gl.Su.Co.Bd.C Acc EUR | LU1910163606 | +14.00% | 6.63% | 1.65 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
