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

Fonds
NAV2024. 05. 16. Vált.+1,0616 Hozam típusa Investment Focus Alapkezelő
152,6093USD +0,70% Újrabefektetés Kötvények Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Convertible Bond B Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +23,47% 4,25% 4,67
2. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +21,69% 4,79% 3,73
3. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +20,96% 4,79% 3,58
4. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +20,78% 4,79% 3,54
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% 4,78% 3,34
8. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +19,46% 4,78% 3,27
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