Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
| NAV19/09/2024 | Var.+0.1899 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.9036EUR | +0.20% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.33% | 1.23% | 4.74 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.58% | 4.42% | 2.96 | |
| 3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.63% | 5.05% | 2.80 | |
| 4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.63% | 5.05% | 2.80 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.63% | 4.43% | 2.74 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.10% | 5.02% | 2.71 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.05% | 5.05% | 2.69 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +15.88% | 5.03% | 2.47 | |
| 9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +15.73% | 5.03% | 2.44 | |
| 10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +14.00% | 4.63% | 2.27 | |
| ... | ||||||
| 180. | Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | LU0671500584 | +3.45% | 6.57% | -0.01 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
