Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
NAV20/06/2024 | Chg.+0.1017 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.3644EUR | +0.11% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.23% | 1.18% | 2.97 | |
2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +16.82% | 5.27% | 2.49 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.73% | 4.59% | 2.42 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.01% | 5.27% | 2.33 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.00% | 5.27% | 2.33 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.52% | 5.25% | 2.25 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.43% | 5.27% | 2.22 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.83% | 4.60% | 2.22 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.27% | 5.25% | 2.01 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.12% | 5.25% | 1.98 | |
... | ||||||
195. | Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | LU0671500584 | -0.84% | 6.32% | -0.72 |
Performance | Volatilité | Ratio de Sharpe |
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