Schroder International Selection Fund Global Convertible Bond C Distribution USD QV/ LU0935022649 /
| NAV16.05.2024 | Diff.+1.1870 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.8840USD | +0.70% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +21.13% | 5.41% | 3.20 | |
| 2. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +20.29% | 5.41% | 3.04 | |
| 3. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +20.28% | 5.41% | 3.04 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.37% | 1.17% | 3.03 | |
| 5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +19.74% | 5.39% | 2.96 | |
| 6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +19.69% | 5.41% | 2.93 | |
| 7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.96% | 4.82% | 2.93 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +17.03% | 4.82% | 2.74 | |
| 9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +18.50% | 5.40% | 2.72 | |
| 10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +18.34% | 5.40% | 2.69 | |
| ... | ||||||
| 110. | Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | LU0935022649 | +5.39% | 6.39% | 0.25 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
