Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV14.11.2024 | Diff.-0.3610 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.9642EUR | -0.35% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.66% | 1.26% | 5.29 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.42% | 4.01% | 3.58 | |
| 3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.78% | 4.61% | 3.42 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.78% | 4.61% | 3.41 | |
| 5. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +18.37% | 4.59% | 3.35 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.47% | 4.02% | 3.34 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +18.19% | 4.61% | 3.29 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +17.13% | 4.60% | 3.07 | |
| 9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.97% | 4.60% | 3.03 | |
| 10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +14.88% | 4.06% | 2.92 | |
| ... | ||||||
| 122. | Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | LU0671500402 | +11.71% | 6.47% | 1.34 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
