FISCH Convertible Global Dynamic Fd.BC/ LU1816295502 /
NAV07/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7000CHF | -0.14% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.26% | 3.89% | 3.73 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.74% | 1.18% | 3.38 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.55% | 1.19% | 3.20 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.34% | 4.61% | 2.94 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.63% | 4.61% | 2.79 | |
6. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.15% | 1.19% | 2.86 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.45% | 4.61% | 2.75 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.48% | 4.60% | 2.55 | |
9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +17.65% | 5.27% | 2.64 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.18% | 4.60% | 2.48 | |
... | ||||||
537. | FISCH Convertible Global Dynamic Fd.BC | LU1816295502 | +0.18% | 6.22% | -0.57 |
Performance | Volatility | Sharpe ratio |
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