Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged/ LU0619770232 /
NAV6/10/2024 | Chg.-0.2897 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.9176CHF | -0.18% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.26% | 3.89% | 3.73 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.73% | 1.17% | 3.39 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.53% | 1.18% | 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 | +7.14% | 1.18% | 2.87 | |
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 | -0.47% | 6.35% | -0.67 |
Performance | Volatility | Sharpe ratio |
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