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Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/  LU0671500584  /

Fonds
NAV18.06.2024 Diff.+0,2406 Ertragstyp Ausrichtung Fondsgesellschaft
92,1911EUR +0,26% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7,24% 1,18% 3,19
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +16,84% 5,29% 2,44
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14,73% 4,59% 2,42
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16,03% 5,29% 2,28
5. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16,04% 5,29% 2,28
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +15,54% 5,26% 2,20
7. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13,83% 4,60% 2,22
8. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +15,46% 5,29% 2,18
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +14,30% 5,26% 2,02
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +14,15% 5,26% 1,99
...
193. Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q LU0671500584 -1,16% 6,34% -0,77