Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
LU0935022649
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV/ LU0935022649 /
NAV04.06.2024 |
Zm.-0,0490 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
167,8634USD |
-0,03% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |