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 /
NAV20.09.2024 |
Zm.+0,6622 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
93,5658EUR |
+0,71% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+14,47% |
4,64% |
2,38 |
... |
185. |
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q |
|
LU0671500584 |
+4,27% |
6,61% |
0,12 |