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Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged/  LU0352097868  /

Fonds
NAV2024-07-26 Chg.-0.2075 Type of yield Investment Focus Investment company
124.1821EUR -0.17% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +8.21% 1.18% 3.81
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8.15% 1.18% 3.78
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7.81% 1.19% 3.47
4. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +16.60% 3.73% 3.46
5. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17.62% 4.42% 3.15
6. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +7.28% 1.19% 3.01
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +16.93% 4.42% 2.99
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16.74% 4.42% 2.95
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15.77% 4.41% 2.73
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +15.51% 4.41% 2.68
...
491. Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged LU0352097868 -1.42% 6.27% -0.82