CIC CH-Convert Bd.MH CHF/ LU0851061555 /
| NAV9/21/2023 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6900CHF | -0.70% | reinvestment | Bonds | Conventum AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Salar Fund Plc A1 USD | IE00B2PLHH71 | +7.53% | 3.38% | 1.06 | |
| 2. | Lazard Gl.Conv.Recovery Fd.EA USD | IE00BMW2TX37 | +12.09% | 7.77% | 1.05 | |
| 3. | Salar Fund Plc E1 USD | IE00B50W0L11 | +7.49% | 3.39% | 1.05 | |
| 4. | Lazard Gl.Conv.Recovery Fd.A USD | IE00BMW2TF54 | +11.64% | 7.77% | 0.99 | |
| 5. | Lazard Gl.Conv.Recovery Fd.B USD H | IE0002DQQCR0 | +8.93% | 6.24% | 0.80 | |
| 6. | Dynasty Global Convertibles B USD | LU1586705938 | +9.38% | 6.91% | 0.79 | |
| 7. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +4.61% | 0.88% | 0.77 | |
| 8. | Dynasty Global Convertibles A USD | LU1280365559 | +8.77% | 6.91% | 0.70 | |
| 9. | Lazard Gl.Conv.Recovery Fd.B HKD | IE000SQF25H9 | +7.81% | 6.27% | 0.62 | |
| 10. | UBS(Lux)B.S.-Con.Global(EUR)I-B a.USD H | LU0671330487 | +9.62% | 9.72% | 0.59 | |
| ... | ||||||
| 497. | CIC CH-Convert Bd.MH CHF | LU0851061555 | -1.34% | 7.34% | -0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|