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

Fonds
NAV18/06/2024 Chg.+0.2406 Type of yield Investment Focus Investment company
92.1911EUR +0.26% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.49% 1.18% 3.09
2. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +16.50% 5.31% 2.34
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14.58% 4.60% 2.39
4. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +15.70% 5.31% 2.19
5. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +15.70% 5.31% 2.19
6. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +15.20% 5.29% 2.10
7. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +15.13% 5.31% 2.08
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13.68% 4.60% 2.19
9. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +13.97% 5.29% 1.86
10. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +13.82% 5.29% 1.84
...
193. Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q LU0671500584 -1.16% 6.34% -0.77