Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV14/06/2024 | Diferencia-0.3494 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.1837EUR | -0.35% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.38% | 1.19% | 3.07 | |
| 2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +16.14% | 5.31% | 2.34 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +13.91% | 4.62% | 2.21 | |
| 4. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.33% | 5.31% | 2.19 | |
| 5. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.33% | 5.31% | 2.19 | |
| 6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +14.83% | 5.29% | 2.10 | |
| 7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +14.76% | 5.31% | 2.08 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.02% | 4.62% | 2.01 | |
| 9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +13.59% | 5.29% | 1.86 | |
| 10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +13.44% | 5.29% | 1.84 | |
| ... | ||||||
| 193. | Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | LU0671500402 | -0.48% | 6.34% | -0.66 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
