Schroder ISF Gl.Su.Co.Bd.I Acc USD H/ LU2448033428 /
| NAV13/11/2024 | Diferencia-0.3867 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.8172USD | -0.35% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.56% | 3.10% | 5.33 | |
| 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 | +20.47% | 4.01% | 4.35 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.75% | 4.02% | 4.16 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.57% | 4.01% | 4.12 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.57% | 4.01% | 3.88 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +7.88% | 1.26% | 3.86 | |
| ... | ||||||
| 121. | Schroder ISF Gl.Su.Co.Bd.I Acc USD H | LU2448033428 | +16.61% | 6.64% | 2.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
