Aviva Investors - Global Convertibles Fund - I USD/ LU0160787601 /
| NAV21/05/2024 | Chg.+0.1276 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 267.8710USD | +0.05% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.70% | 3.96% | 4.26 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.78% | 1.15% | 3.42 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.97% | 4.65% | 3.48 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.25% | 4.65% | 3.32 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.07% | 4.65% | 3.28 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.49% | 1.16% | 3.15 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.08% | 4.64% | 3.07 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.75% | 4.64% | 3.01 | |
| 9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.05% | 5.31% | 2.87 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.11% | 1.16% | 2.83 | |
| ... | ||||||
| 406. | Aviva Investors - Global Convertibles Fund - I USD | LU0160787601 | +3.20% | 7.81% | -0.08 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
