Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged/ LU0352097868 /
| NAV04/10/2024 | Diferencia+0.1167 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.6701EUR | +0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.38% | 1.23% | 4.98 | |
| 2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.05% | 3.53% | 5.04 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.98% | 1.23% | 4.66 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.88% | 1.22% | 4.60 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +22.25% | 4.33% | 4.38 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.56% | 1.24% | 4.30 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +21.51% | 4.34% | 4.21 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +21.32% | 4.34% | 4.17 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +20.32% | 4.33% | 3.94 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +20.07% | 4.32% | 3.90 | |
| ... | ||||||
| 425. | Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged | LU0352097868 | +9.88% | 6.66% | 1.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
