Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
LU0671500402
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV 24.06.2024
Diff.-0,0277
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,2112 EUR
-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
+7,35%
1,18%
3,08
2.
UBS (Lux) Financial Bond Fund DAH USD
LU2039695205
+17,67%
5,25%
2,66
3.
Swisscanto(LU)B.Fd.Res.COCO EUR DAH
LU2133081658
+15,77%
4,58%
2,64
4.
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
+16,86%
5,25%
2,51
5.
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
+16,86%
5,25%
2,51
6.
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
LU1057798107
+14,85%
4,58%
2,44
7.
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
+16,34%
5,22%
2,42
8.
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
+16,28%
5,25%
2,40
9.
UBS (Lux) Financial Bond Fund EA EUR
LU2001707095
+15,10%
5,23%
2,18
10.
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
+14,95%
5,23%
2,15
...
176.
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
LU0671500402
+0,74%
6,32%
-0,47