Arve Global Convertible Fund I/ LU1926965853 /
NAV17/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.0200EUR | -0.05% | reinvestment | Bonds | IPConcept (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +23.47% | 4.24% | 4.64 | |
2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21.69% | 4.79% | 3.73 | |
3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.96% | 4.79% | 3.58 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.78% | 4.79% | 3.54 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.69% | 1.15% | 3.35 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.77% | 4.78% | 3.34 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +19.46% | 4.78% | 3.27 | |
8. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +21.00% | 5.41% | 3.18 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +18.72% | 4.79% | 3.11 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR DTH | LU1495639384 | +18.56% | 4.79% | 3.08 | |
... | ||||||
139. | Arve Global Convertible Fund I | LU1926965853 | +6.71% | 3.65% | 0.79 |
Performance | Volatilidad | Índice de Sharpe |
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