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 /
NAV24.06.2024 |
Zm.-0,0277 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,2112EUR |
-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 |
+7,35% |
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 |
+0,74% |
6,32% |
-0,47 |