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Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/  LU0671500402  /

Fonds
NAV21/06/2024 Chg.+0.0391 Type of yield Investment Focus Investment company
98.2389EUR +0.04% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
  Name   ISIN Performance Volatility 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. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +16.34% 5.22% 2.42
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +16.28% 5.25% 2.40
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +14.85% 4.58% 2.44
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
...
184. Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q LU0671500402 -0.17% 6.31% -0.61