Schroder International Selection Fund Global Convertible Bond B Accumulation USD

WKN A0NFJ3 | ISIN LU0351442776 |  Fonds
Factsheet
09.09.25
176,52 USD+0,35 % (+0,61)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +7,79 % +1,15 % 5,02
2 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +7,59 % +1,48 % 3,75
3 LU2020654815 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR Capitalisation +5,86 % +1,18 % 3,25
4 LU2020654062 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic RH CZK Capitalisation +6,15 % +1,28 % 3,21
5 LU2020653767 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation +7,06 % +1,61 % 3,12
123 LU0351442776 Schroder International Selection Fund Global Convertible Bond B Accumulation USD +17,41 % +8,13 % 1,89
412 AT0000A14J55 Convertinvest Global Convertible Properties R T +1,96 % +7,47 % -0,01
413 DE000A3D6ZU0 SQUAD 4 Convertibles - Retail (EUR) +1,83 % +7,97 % -0,03
414 LI0248699311 CoCo Alpha Bond Fund Class R USD +0,64 % +2,04 % -0,69
415 LI1272829113 Prudens Investment Fund - Prudens Global Convertible Fund CHF IR -3,12 % +4,26 % -1,21
416 LI0248699295 CoCo Alpha Bond Fund Class R EUR -0,94 % +2,04 % -1,47