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Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged/  LU0352097868  /

Fonds
NAV2024-05-06 Chg.+0.5581 Type of yield Investment Focus Investment company
124.0861EUR +0.45% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +22.42% 4.30% 4.32
2. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +20.12% 4.84% 3.36
3. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.58% 1.14% 3.28
4. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19.40% 4.84% 3.21
5. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19.21% 4.84% 3.17
6. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18.22% 4.83% 2.97
7. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +20.05% 5.45% 2.97
8. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +17.91% 4.83% 2.91
9. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.16% 1.14% 2.89
10. Credit Suisse (Lux) Financial Bond Fund EBH USD LU1160527682 +19.39% 5.45% 2.85
...
515. Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged LU0352097868 +1.45% 6.38% -0.38