Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
NAV2024-05-22 | Chg.-0.0428 | Type of yield | Investment Focus | Investment company |
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93.3771EUR | -0.05% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.50% | 1.17% | 3.16 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.05% | 5.32% | 2.87 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.43% | 4.65% | 2.72 | |
4. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.22% | 5.32% | 2.72 | |
5. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.20% | 5.32% | 2.71 | |
6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.66% | 5.30% | 2.62 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.64% | 5.32% | 2.61 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.51% | 4.65% | 2.52 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.41% | 5.30% | 2.38 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.26% | 5.30% | 2.35 | |
... | ||||||
195. | Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | LU0671500584 | +2.30% | 6.31% | -0.24 |
Performance | Volatility | Sharpe ratio |
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