Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV25/09/2024 | Var.+0.4509 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.3137EUR | +0.45% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.25% | 1.24% | 4.72 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.31% | 4.44% | 3.14 | |
3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.38% | 5.06% | 2.96 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.38% | 5.06% | 2.96 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.37% | 4.44% | 2.92 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.79% | 5.04% | 2.86 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.79% | 5.06% | 2.85 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.60% | 5.04% | 2.62 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.45% | 5.04% | 2.59 | |
10. | Pictet - Global High Yield I | LU0953040952 | +15.14% | 4.66% | 2.52 | |
... | ||||||
170. | Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | LU0671500402 | +6.63% | 6.60% | 0.48 |
Prestazione | Volatilità | Indice di Sharpe |
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