ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов19.09.2024 Изменение+0.1899 Тип доходности Инвестиционная направленность Инвестиционная компания
92.9036EUR +0.20% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +16.96% 4.43% 3.05
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 +16.03% 4.44% 2.83
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 +14.47% 4.64% 2.38
...
180. Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q LU0671500584 +3.45% 6.57% -0.01