ART Top 50 Smart ESG Convertibles UI R/ DE000A2PMXC5 /
Стоимость чистых активов28.05.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
89.7800EUR | -0.13% | paying dividend | Bonds | Universal-Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.47% | 1.18% | 3.17 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.97% | 5.30% | 2.88 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +11.69% | 5.88% | 1.35 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.14% | 5.30% | 2.72 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.15% | 5.30% | 2.72 | |
6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.59% | 5.27% | 2.63 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.56% | 5.30% | 2.61 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +10.91% | 5.84% | 1.23 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.35% | 5.28% | 2.39 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.20% | 5.28% | 2.36 | |
... | ||||||
215. | ART Top 50 Smart ESG Convertibles UI R | DE000A2PMXC5 | +0.71% | 6.09% | -0.51 |
Результат | Волатильность | Коэффициент Шарпа |
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