Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q/ LU0587553974 /
NAV07/06/2024 | Var.-0.0830 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.5852EUR | -0.09% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.55% | 1.19% | 3.18 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.66% | 5.27% | 2.64 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.84% | 5.27% | 2.48 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.83% | 5.27% | 2.48 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.28% | 5.24% | 2.39 | |
6. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.24% | 4.60% | 2.28 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.25% | 5.27% | 2.37 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.33% | 4.61% | 2.08 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.04% | 5.25% | 2.15 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +14.89% | 5.25% | 2.12 | |
... | ||||||
205. | Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | LU0587553974 | +0.17% | 6.34% | -0.57 |
Prestazione | Volatilità | Indice di Sharpe |
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