CT (Lux) Global Con. Bd. Fd.A CHF H/ LU0856557953 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6700CHF | +0.17% | reinvestment | Bonds | Carne Gl. Fd. M.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.24% | 4.41% | 3.48 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.66% | 1.12% | 3.36 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.18% | 1.13% | 2.91 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.95% | 5.25% | 2.68 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.78% | 1.12% | 2.57 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO GT USD | LU0899937410 | +17.24% | 5.25% | 2.54 | |
| 7. | Swisscanto(LU)B.Fd.Res.COCO DT USD | LU0599120036 | +17.06% | 5.25% | 2.51 | |
| 8. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +16.81% | 5.55% | 2.33 | |
| 9. | Swisscanto(LU)B.Fd.Res.COCO AT USD | LU0599119962 | +16.08% | 5.24% | 2.33 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.77% | 5.24% | 2.26 | |
| ... | ||||||
| 555. | CT (Lux) Global Con. Bd. Fd.A CHF H | LU0856557953 | -1.10% | 5.21% | -0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
