Salar Fund Plc E1 USD
IE00B50W0L11
Salar Fund Plc E1 USD/ IE00B50W0L11 /
| NAV13.06.2024 |
Zm.-0,4390 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 176,7620USD |
-0,25% |
z reinwestycją |
Obligacje
|
KBA Consulting M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+17,03% |
3,90% |
3,41 |
| 2. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,54% |
1,18% |
3,23 |
| 3. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,38% |
1,18% |
3,08 |
| 4. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+17,09% |
4,61% |
2,90 |
| 5. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+16,40% |
4,61% |
2,75 |
| 6. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+6,99% |
1,18% |
2,74 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+16,21% |
4,61% |
2,71 |
| 8. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+15,25% |
4,60% |
2,50 |
| 9. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+14,98% |
4,60% |
2,45 |
| 10. |
CS(Lux)Financial Bond Fd.DBH USD H |
|
LU1238154758 |
+16,10% |
5,30% |
2,34 |
| ... |
| 126. |
Salar Fund Plc E1 USD |
|
IE00B50W0L11 |
+4,58% |
2,65% |
0,32 |
