Schroder International Selection Fund Global Convertible Bond B Accumulation USD
LU0351442776
Schroder International Selection Fund Global Convertible Bond B Accumulation USD/ LU0351442776 /
NAV17.05.2024 |
Zm.-0,4958 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
152,1135USD |
-0,32% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+23,47% |
4,24% |
4,64 |
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 |
+7,69% |
1,15% |
3,35 |
6. |
CS(Lux)Financial Bond Fd.DBH USD H |
|
LU1238154758 |
+21,00% |
5,41% |
3,18 |
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 |
+20,34% |
5,41% |
3,06 |
10. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,38% |
1,16% |
3,06 |
... |
389. |
Schroder International Selection Fund Global Convertible Bond B Accumulation USD |
|
LU0351442776 |
+4,55% |
6,38% |
0,11 |