DWS Invest Convertibles FC/ LU0740833669 /
NAV2024-06-12 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
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167.9400EUR | +0.24% | reinvestment | Bonds | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +16.86% | 3.91% | 3.36 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.63% | 1.17% | 3.33 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.44% | 1.18% | 3.15 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +16.85% | 4.62% | 2.85 | |
5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.05% | 1.18% | 2.82 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.41% | 4.62% | 2.70 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.23% | 4.62% | 2.66 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.26% | 4.61% | 2.45 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +14.98% | 4.61% | 2.40 | |
10. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +6.52% | 1.19% | 2.36 | |
... | ||||||
413. | DWS Invest Convertibles FC | LU0740833669 | +1.88% | 5.40% | -0.34 |
Performance | Volatility | Sharpe ratio |
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