Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV11/11/2024 | Chg.-0.4154 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.8537EUR | -0.40% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.58% | 1.28% | 5.12 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.78% | 4.05% | 3.64 | |
| 3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.77% | 4.63% | 3.43 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.77% | 4.63% | 3.42 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.84% | 4.05% | 3.41 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +18.35% | 4.60% | 3.35 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +18.18% | 4.63% | 3.30 | |
| 8. | Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR | LU0727122938 | +25.32% | 7.24% | 3.10 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +17.12% | 4.61% | 3.08 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.97% | 4.61% | 3.04 | |
| ... | ||||||
| 134. | Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | LU0671500402 | +11.90% | 6.45% | 1.39 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
