Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
| NAV18/06/2024 | Chg.+0.2406 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.1911EUR | +0.26% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.49% | 1.18% | 3.19 | |
| 2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +16.50% | 5.29% | 2.44 | |
| 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% | 5.29% | 2.28 | |
| 5. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.70% | 5.29% | 2.28 | |
| 6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.20% | 5.26% | 2.20 | |
| 7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.13% | 5.29% | 2.18 | |
| 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% | 5.27% | 1.96 | |
| 10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +13.82% | 5.27% | 1.93 | |
| ... | ||||||
| 193. | Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | LU0671500584 | -1.16% | 6.34% | -0.77 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
