FISCH Convertible Global Dynamic Fd.BC
LU1816295502
FISCH Convertible Global Dynamic Fd.BC/ LU1816295502 /
| NAV06.06.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,8500CHF |
+0,10% |
z reinwestycją |
Obligacje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+18,85% |
3,91% |
3,86 |
| 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 |
-0,02% |
6,26% |
-0,60 |
