Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
LU0671500402
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV10.07.2024 |
Zm.-0,0505 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 98,3642EUR |
-0,05% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,58% |
1,18% |
3,30 |
| 2. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+17,05% |
4,49% |
2,99 |
| 3. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+16,13% |
4,49% |
2,78 |
| 4. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+18,18% |
5,25% |
2,77 |
| 5. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+18,18% |
5,25% |
2,77 |
| 6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+17,67% |
5,23% |
2,68 |
| 7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+17,59% |
5,25% |
2,66 |
| 8. |
UBS (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+17,40% |
5,23% |
2,62 |
| 9. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+16,40% |
5,23% |
2,44 |
| 10. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+16,25% |
5,23% |
2,41 |
| ... |
| 181. |
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q |
|
LU0671500402 |
+1,15% |
6,21% |
-0,41 |
