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Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/  LU0671500402  /

Fonds
NAV2024-07-31 Chg.-0.0540 Type of yield Investment Focus Investment company
98.2939EUR -0.05% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +8.19% 1.19% 3.84
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +17.40% 5.23% 2.62
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14.42% 4.41% 2.45
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +15.56% 5.20% 2.30
5. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +15.56% 5.20% 2.30
6. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13.52% 4.41% 2.25
7. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +15.11% 5.18% 2.22
8. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +14.99% 5.20% 2.19
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +13.87% 5.18% 1.98
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +13.72% 5.19% 1.95
...
167. Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q LU0671500402 -1.06% 6.29% -0.75