Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
LU0671500584
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
NAV18.06.2024 |
Zm.+0,2406 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
92,1911EUR |
+0,26% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 UAH100 USD |
|
LU2034323217 |
+15,70% |
5,29% |
2,28 |
5. |
Credit Suisse (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+15,70% |
5,29% |
2,28 |
6. |
Credit Suisse (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+15,20% |
5,26% |
2,20 |
7. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+13,68% |
4,60% |
2,19 |
8. |
Credit Suisse (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+15,13% |
5,29% |
2,18 |
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 |