Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged/  LU0451393952  /

Fonds
NAV2024-05-30 Chg.-0.9169 Type of yield Investment Focus Investment company
172.9347GBP -0.53% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19.99% 3.94% 4.11
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.82% 1.16% 3.48
3. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +19.35% 4.66% 3.34
4. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +18.63% 4.65% 3.19
5. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.58% 1.17% 3.25
6. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +18.45% 4.66% 3.15
7. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +17.46% 4.65% 2.94
8. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +17.14% 4.64% 2.87
9. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +18.97% 5.30% 2.88
10. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7.19% 1.17% 2.93
...
361. Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged LU0451393952 +3.76% 6.40% 0.00