DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder ISF Gl.Su.Co.Bd.I Acc USD H/  LU2448033428  /

Fonds
NAV01.08.2024 Diff.+0,1995 Ertragstyp Ausrichtung Fondsgesellschaft
102,7949USD +0,19% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Su.Co.Bd.I Acc USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
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