Schroder ISF Gl.Su.Co.Bd.I Acc USD H
LU2448033428
Schroder ISF Gl.Su.Co.Bd.I Acc USD H/ LU2448033428 /
| NAV10.10.2024 |
Zm.+0,2071 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,4262USD |
+0,19% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
