Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV01/08/2024 | Diferencia+0.1989 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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98.4928EUR | +0.20% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.32% | 1.19% | 3.93 | |
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 | +14.74% | 4.38% | 2.54 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.83% | 5.19% | 2.35 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.83% | 5.19% | 2.35 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.85% | 4.38% | 2.33 | |
7. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.38% | 5.17% | 2.27 | |
8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.25% | 5.19% | 2.24 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.13% | 5.17% | 2.03 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +13.98% | 5.17% | 2.00 | |
... | ||||||
167. | Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | LU0671500402 | -0.82% | 6.28% | -0.71 |
Performance | Volatilidad | Índice de Sharpe |
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