ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/  LU0671500584  /

Fonds
Стоимость чистых активов23.05.2024 Изменение-0.0705 Тип доходности Инвестиционная направленность Инвестиционная компания
93.3066EUR -0.08% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.50% 1.17% 3.15
2. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +19.01% 5.31% 2.86
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +16.38% 4.64% 2.71
4. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +18.18% 5.31% 2.70
5. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +18.17% 5.31% 2.70
6. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +17.62% 5.29% 2.61
7. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +17.59% 5.31% 2.59
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +15.47% 4.64% 2.51
9. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +16.37% 5.29% 2.37
10. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +16.22% 5.30% 2.34
...
195. Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q LU0671500584 +2.14% 6.31% -0.27