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Schroder International Selection Fund Global Convertible Bond I Accumulation USD/  LU0351443071  /

Fonds
NAV2024-05-03 Chg.+1.0600 Type of yield Investment Focus Investment company
209.1817USD +0.51% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond I Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +21.78% 4.29% 4.19
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.66% 1.14% 3.41
3. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +19.03% 4.82% 3.16
4. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.26% 1.14% 3.04
5. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +18.32% 4.82% 3.01
6. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +18.14% 4.82% 2.97
7. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +19.49% 5.43% 2.88
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +17.14% 4.81% 2.77
9. Credit Suisse (Lux) Financial Bond Fund EBH USD LU1160527682 +18.83% 5.43% 2.76
10. Credit Suisse (Lux) Financial Bond Fund IBH USD LU1160527252 +18.66% 5.43% 2.73
...
184. Schroder International Selection Fund Global Convertible Bond I Accumulation USD LU0351443071 +5.89% 6.37% 0.32