Salar Fund Plc E1 USD/ IE00B50W0L11 /
NAV2024-05-20 | Chg.+0.1730 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.3490USD | +0.10% | reinvestment | Bonds | KBA Consulting M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +22.22% | 4.22% | 4.35 | |
2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.46% | 4.78% | 3.48 | |
3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.73% | 4.78% | 3.33 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.55% | 4.78% | 3.29 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.67% | 1.15% | 3.33 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.55% | 4.77% | 3.08 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.23% | 4.78% | 3.02 | |
8. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +20.11% | 5.40% | 3.01 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +17.50% | 4.78% | 2.86 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR DTH | LU1495639384 | +17.35% | 4.78% | 2.83 | |
... | ||||||
117. | Salar Fund Plc E1 USD | IE00B50W0L11 | +5.80% | 2.64% | 0.76 |
Performance | Volatility | Sharpe ratio |
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