CT (Lux) Global Convertible Bond I Inc CHF Hedged/ LU0841767378 /
| NAV21.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3800CHF | -0.18% | ausschüttend | Anleihen | Carne Gl. Fd. M.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.35% | 1.18% | 3.08 | |
| 2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.67% | 5.25% | 2.66 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.77% | 4.58% | 2.64 | |
| 4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.86% | 5.25% | 2.51 | |
| 5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.86% | 5.25% | 2.51 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.34% | 5.22% | 2.42 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.28% | 5.25% | 2.40 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.85% | 4.58% | 2.44 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +15.10% | 5.23% | 2.18 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.95% | 5.23% | 2.15 | |
| ... | ||||||
| 153. | CT (Lux) Global Convertible Bond I Inc CHF Hedged | LU0841767378 | +1.43% | 5.84% | -0.39 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
