Schroder International Selection Fund Global Convertible Bond I Accumulation USD/ LU0351443071 /
NAV24/05/2024 | Chg.-2.0537 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
210.9337USD | -0.96% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.18% | 3.96% | 4.13 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.78% | 1.15% | 3.42 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.57% | 4.65% | 3.39 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.86% | 4.65% | 3.23 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.67% | 4.65% | 3.19 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.49% | 1.16% | 3.15 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.68% | 4.64% | 2.99 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.35% | 4.64% | 2.92 | |
9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.05% | 5.31% | 2.87 | |
10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.11% | 1.16% | 2.83 | |
... | ||||||
237. | Schroder International Selection Fund Global Convertible Bond I Accumulation USD | LU0351443071 | +5.75% | 6.40% | 0.30 |
Performance | Volatilité | Ratio de Sharpe |
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