Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV25/06/2024 | Var.-0.0493 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.1619EUR | -0.05% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.27% | 1.18% | 3.07 | |
| 2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.54% | 5.24% | 2.85 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.62% | 4.54% | 2.65 | |
| 4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.72% | 5.24% | 2.70 | |
| 5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.73% | 5.24% | 2.70 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.70% | 4.54% | 2.45 | |
| 7. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.21% | 5.22% | 2.61 | |
| 8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.14% | 5.24% | 2.59 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +15.96% | 5.23% | 2.37 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +15.81% | 5.23% | 2.34 | |
| ... | ||||||
| 176. | Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | LU0671500402 | +0.69% | 6.31% | -0.48 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
