Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
LU0671500584
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
NAV 20.09.2024
Diff.+0,6622
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,5658 EUR
+0,71%
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
+9,32%
1,23%
4,76
2.
Swisscanto(LU)B.Fd.Res.COCO EUR DAH
LU2133081658
+16,96%
4,43%
3,05
3.
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
+18,06%
5,06%
2,88
4.
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
+18,06%
5,06%
2,88
5.
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
LU1057798107
+16,03%
4,44%
2,83
6.
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
+17,51%
5,03%
2,79
7.
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
+17,47%
5,06%
2,77
8.
UBS (Lux) Financial Bond Fund EA EUR
LU2001707095
+16,29%
5,04%
2,55
9.
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
+16,14%
5,04%
2,52
10.
Pictet - Global High Yield - Z dm USD
LU1808342494
+14,87%
4,65%
2,46
...
185.
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
LU0671500584
+4,27%
6,61%
0,12