ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/  LU0671500584  /

Fonds
Стоимость чистых активов20.06.2024 Изменение+0.1017 Тип доходности Инвестиционная направленность Инвестиционная компания
92.3644EUR +0.11% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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