Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged/  LU0619770232  /

Fonds
NAV07.06.2024 Diff.-0,1524 Ertragstyp Ausrichtung Fondsgesellschaft
161,2073CHF -0,09% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +18,85% 3,91% 3,86
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7,74% 1,18% 3,38
3. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7,55% 1,19% 3,20
4. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17,34% 4,61% 2,94
5. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +16,63% 4,61% 2,79
6. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7,15% 1,19% 2,86
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16,45% 4,61% 2,75
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15,48% 4,60% 2,55
9. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +17,65% 5,27% 2,64
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +15,18% 4,60% 2,48
...
542. Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged LU0619770232 -0,17% 6,34% -0,62