Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged
LU0619770232
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged/ LU0619770232 /
NAV07.06.2024 |
Zm.-0,1524 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
161,2073CHF |
-0,09% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |