Schroder ISF Gl.Su.Co.Bd.I Acc USD H/ LU2448033428 /
| NAV06/09/2024 | Var.-0.0841 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.6902USD | -0.08% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.88% | 1.20% | 4.53 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.46% | 1.18% | 4.22 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.48% | 1.20% | 4.20 | |
| 4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.13% | 3.69% | 3.98 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.16% | 4.39% | 3.80 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.94% | 1.20% | 3.73 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.44% | 4.40% | 3.64 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.25% | 4.40% | 3.60 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.26% | 4.39% | 3.38 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.96% | 4.38% | 3.31 | |
| ... | ||||||
| 189. | Schroder ISF Gl.Su.Co.Bd.I Acc USD H | LU2448033428 | +6.58% | 6.82% | 0.46 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
