Schroder International Selection Fund Global Convertible Bond C Distribution USD QV/  LU0935022649  /

Fonds
NAV2024-05-21 Chg.+0.1974 Type of yield Investment Focus Investment company
169.7701USD +0.12% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +20.11% 5.40% 3.01
2. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +17.29% 4.78% 2.82
3. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.37% 1.17% 3.03
4. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +19.27% 5.40% 2.86
5. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +19.26% 5.40% 2.86
6. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +18.71% 5.38% 2.77
7. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +18.68% 5.40% 2.75
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +16.36% 4.78% 2.62
9. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +17.46% 5.39% 2.53
10. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +17.31% 5.39% 2.50
...
125. Schroder International Selection Fund Global Convertible Bond C Distribution USD QV LU0935022649 +5.37% 6.33% 0.25