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

Fonds
NAV07/06/2024 Diferencia-0.0844 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
92.4685EUR -0.09% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.55% 1.19% 3.18
2. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +17.66% 5.27% 2.64
3. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +16.84% 5.27% 2.48
4. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16.83% 5.27% 2.48
5. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +16.28% 5.24% 2.39
6. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14.81% 4.63% 2.39
7. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +16.25% 5.27% 2.37
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13.90% 4.64% 2.19
9. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +15.04% 5.25% 2.15
10. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +14.89% 5.25% 2.12
...
203. Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q LU0671500584 +0.27% 6.34% -0.55