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

Fonds
NAV13/06/2024 Var.+0.7325 Type of yield Focus sugli investimenti Società d'investimento
151.4382USD +0.49% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond B Accumulation USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17.03% 3.90% 3.41
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.54% 1.18% 3.23
3. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.38% 1.18% 3.08
4. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17.09% 4.61% 2.90
5. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +16.40% 4.61% 2.75
6. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +6.99% 1.18% 2.74
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16.21% 4.61% 2.71
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15.25% 4.60% 2.50
9. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +14.98% 4.60% 2.45
10. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +16.56% 5.30% 2.42
...
413. Schroder International Selection Fund Global Convertible Bond B Accumulation USD LU0351442776 +1.66% 6.36% -0.33