DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Global Convertible Bond B Accumulation USD/  LU0351442776  /

Fonds
NAV2024-05-16 Chg.+1.0616 Type of yield Investment Focus Investment company
152.6093USD +0.70% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond B Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +23.68% 4.25% 4.67
2. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +21.69% 4.83% 3.58
3. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +20.96% 4.82% 3.43
4. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +20.78% 4.82% 3.40
5. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.70% 1.16% 3.36
6. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +21.13% 5.41% 3.20
7. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +19.77% 4.82% 3.19
8. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +19.46% 4.82% 3.13
9. Credit Suisse (Lux) Financial Bond Fund EBH USD LU1160527682 +20.46% 5.41% 3.07
10. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.38% 1.17% 3.05
...
389. Schroder International Selection Fund Global Convertible Bond B Accumulation USD LU0351442776 +4.19% 6.39% 0.06