Schroder ISF Gl.Su.Co.Bd.I Acc USD H/ LU2448033428 /
| NAV01/08/2024 | Chg.+0.1995 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.7949USD | +0.19% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.32% | 1.19% | 3.95 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.21% | 1.18% | 3.88 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.92% | 1.19% | 3.61 | |
| 4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +15.85% | 3.71% | 3.30 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.58% | 4.41% | 3.17 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.38% | 1.19% | 3.14 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.88% | 4.40% | 3.01 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.69% | 4.40% | 2.97 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.73% | 4.40% | 2.75 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.48% | 4.39% | 2.70 | |
| ... | ||||||
| 181. | Schroder ISF Gl.Su.Co.Bd.I Acc USD H | LU2448033428 | +3.52% | 6.83% | -0.02 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
