Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV02/08/2024 | Var.-1.4449 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.0479EUR | -1.47% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.23% | 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 | +14.74% | 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 | -1.65% | 6.44% | -0.82 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
