Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
LU0671500402
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV14.11.2024 |
Zm.-0,3610 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,9642EUR |
-0,35% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+14,11% |
4,06% |
2,73 |
... |
122. |
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q |
|
LU0671500402 |
+11,71% |
6,47% |
1,34 |