Schroder ISF Gl.Su.Co.Bd.I Acc USD H/ LU2448033428 /
| NAV10.10.2024 | Diff.+0.2071 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.4262USD | +0.19% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +22.14% | 3.45% | 5.47 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.71% | 1.22% | 5.28 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.31% | 1.22% | 4.95 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +9.03% | 1.22% | 4.75 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +23.38% | 4.27% | 4.71 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +22.64% | 4.27% | 4.53 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +22.45% | 4.27% | 4.49 | |
| 8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.77% | 1.23% | 4.48 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +21.42% | 4.27% | 4.26 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +21.17% | 4.25% | 4.21 | |
| ... | ||||||
| 161. | Schroder ISF Gl.Su.Co.Bd.I Acc USD H | LU2448033428 | +14.81% | 6.95% | 1.66 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
