Schroder International Selection Fund Global Convertible Bond C Distribution USD QV/ LU0935022649 /
| NAV04/06/2024 | Var.-0.0490 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 167.8634USD | -0.03% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.30% | 1.19% | 3.00 | |
| 2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.23% | 5.30% | 2.75 | |
| 3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.41% | 5.30% | 2.59 | |
| 4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.41% | 5.30% | 2.59 | |
| 5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.86% | 5.27% | 2.50 | |
| 6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.83% | 5.30% | 2.48 | |
| 7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.62% | 5.28% | 2.26 | |
| 8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +15.47% | 5.28% | 2.23 | |
| 9. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +10.56% | 4.51% | 1.51 | |
| 10. | Pictet - Global High Yield I | LU0953040952 | +10.17% | 4.51% | 1.42 | |
| ... | ||||||
| 137. | Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | LU0935022649 | +3.34% | 6.37% | -0.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
