Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV28/06/2024 | Var.+0.2175 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.1476EUR | +0.22% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
