Credit Suisse (Lux) Financial Bond Fund DBH CHF/ LU1203073041 /
NAV11/06/2024 | Var.+3.1001 | Type of yield | Focus sugli investimenti | Società d'investimento |
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1,118.3000CHF | +0.28% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.33% | 3.92% | 3.47 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.54% | 1.18% | 3.23 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.38% | 1.18% | 3.08 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.12% | 4.61% | 2.90 | |
5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.99% | 1.18% | 2.74 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.41% | 4.61% | 2.75 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.23% | 4.61% | 2.71 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.26% | 4.60% | 2.50 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +14.98% | 4.60% | 2.44 | |
10. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +6.45% | 1.19% | 2.29 | |
... | ||||||
32. | Credit Suisse (Lux) Financial Bond Fund DBH CHF | LU1203073041 | +11.49% | 5.27% | 1.48 |
Prestazione | Volatilità | Indice di Sharpe |
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