Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
LU0935022649
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV/ LU0935022649 /
NAV 04.06.2024
Diff.-0,0490
Ertragstyp
Ausrichtung
Fondsgesellschaft
167,8634 USD
-0,03%
ausschüttend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BNPP FLEXI I Flex.Conv.Bd.I USD
LU2020654732
+7,30%
1,19%
3,00
2.
Credit Suisse (Lux) Financial Bond Fund DAH USD
LU2039695205
+18,23%
5,30%
2,75
3.
Credit Suisse (Lux) Financial Bond Fund IAH USD
LU2001707251
+17,41%
5,30%
2,59
4.
Credit Suisse (Lux) Financial Bond Fund UAH100 USD
LU2034323217
+17,41%
5,30%
2,59
5.
Credit Suisse (Lux) Financial Bond Fund IAH GBP
LU2050655047
+16,86%
5,27%
2,50
6.
Credit Suisse (Lux) Financial Bond Fund QAH USD
LU2001707509
+16,83%
5,30%
2,48
7.
CS(Lux)Financial Bond Fd.EA EUR
LU2001707095
+15,62%
5,28%
2,26
8.
CS(Lux)Financial Bond Fd.IA EUR
LU2001706444
+15,47%
5,28%
2,23
9.
Pictet - Global High Yield - Z dm USD
LU1808342494
+10,56%
4,51%
1,51
10.
Pictet - Global High Yield I
LU0953040952
+10,17%
4,51%
1,42
...
137.
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
LU0935022649
+3,34%
6,37%
-0,07