Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged/ LU0619770232 /
| NAV07/06/2024 | Chg.-0.1524 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.2073CHF | -0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +7.74% | 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
