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Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/  LU0671500402  /

Fonds
NAV28.06.2024 Diff.+0,2175 Ertragstyp Ausrichtung Fondsgesellschaft
98,1476EUR +0,22% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7,36% 1,18% 3,10
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +18,49% 5,22% 2,83
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +16,06% 4,53% 2,72
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +17,67% 5,22% 2,67
5. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +17,67% 5,22% 2,67
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +17,16% 5,20% 2,59
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +17,08% 5,22% 2,56
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +15,15% 4,53% 2,52
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +15,89% 5,20% 2,34
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +15,74% 5,20% 2,31
...
197. Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q LU0671500402 +0,47% 6,29% -0,52