DWS Invest Convertibles EUR RE (CE)/ LU1483365398 /
| NAV22/04/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.2700EUR | -0.12% | reinvestment | Bonds | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.25% | 3.94% | 4.21 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.88% | 4.65% | 3.48 | |
| 3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.16% | 4.65% | 3.34 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.56% | 1.16% | 3.31 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.98% | 4.65% | 3.29 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.32% | 1.17% | 3.08 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.99% | 4.64% | 3.09 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.69% | 4.64% | 3.01 | |
| 9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +19.08% | 5.31% | 2.91 | |
| 10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +16.97% | 4.64% | 2.86 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
