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Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged/  LU0352097603  /

Fonds
NAV2024-07-11 Chg.+0.6091 Type of yield Investment Focus Investment company
128.0276EUR +0.48% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +18.88% 3.80% 4.00
2. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +20.09% 4.49% 3.65
3. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19.38% 4.49% 3.49
4. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19.19% 4.49% 3.45
5. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.59% 1.17% 3.31
6. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.52% 1.18% 3.24
7. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18.20% 4.48% 3.23
8. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +17.89% 4.48% 3.17
9. Swisscanto (LU) Bond Fund Responsible COCO GTH EUR LU0899937337 +17.18% 4.49% 3.00
10. Swisscanto(LU)B.Fd.Res.COCO EUR DTH LU1495639384 +17.03% 4.49% 2.97
...
489. Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged LU0352097603 +0.60% 6.23% -0.50