Schroder International Selection Fund Global Convertible Bond B Accumulation USD/ LU0351442776 /
| NAV04/06/2024 | Var.-0.0488 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.7043USD | -0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.48% | 3.93% | 4.01 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.02% | 4.65% | 3.29 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.53% | 1.17% | 3.22 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.31% | 4.65% | 3.14 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.13% | 4.65% | 3.10 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.31% | 1.18% | 3.02 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.15% | 4.64% | 2.89 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.83% | 4.64% | 2.83 | |
| 9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.23% | 5.30% | 2.75 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.92% | 1.18% | 2.69 | |
| ... | ||||||
| 418. | Schroder International Selection Fund Global Convertible Bond B Accumulation USD | LU0351442776 | +2.16% | 6.37% | -0.25 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
