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Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged/  LU0484518021  /

Fonds
NAV2024-05-28 Chg.-0.0388 Type of yield Investment Focus Investment company
130.9963CHF -0.03% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +20.25% 3.95% 4.21
2. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +19.97% 4.65% 3.48
3. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19.25% 4.65% 3.32
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.63% 1.16% 3.31
5. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19.07% 4.65% 3.28
6. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18.08% 4.64% 3.07
7. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.36% 1.17% 3.05
8. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +17.75% 4.64% 3.01
9. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +19.08% 5.31% 2.91
10. Swisscanto (LU) Bond Fund Responsible COCO GTH EUR LU0899937337 +17.03% 4.65% 2.85
...
580. Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged LU0484518021 +0.39% 6.38% -0.53