Schroder International Selection Fund Global Convertible Bond C Accumulation USD/ LU0351442933 /
| NAV31.05.2024 | Diff.+0.2329 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180.0442USD | +0.13% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | 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 | +7.72% | 1.17% | 3.36 | |
| 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 | +7.49% | 1.17% | 3.15 | |
| 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 | +18.93% | 5.29% | 2.86 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.10% | 1.17% | 2.82 | |
| ... | ||||||
| 331. | Schroder International Selection Fund Global Convertible Bond C Accumulation USD | LU0351442933 | +4.55% | 6.41% | 0.12 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
