Flossbach von Storch - Global Convertible Bond EUR H/ LU0097335235 /
NAV2024-06-13 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.7900EUR | +0.17% | paying dividend | Bonds | Flossbach Von Storch ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.38% | 1.19% | 3.07 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +16.56% | 5.30% | 2.42 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.04% | 4.60% | 2.24 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.75% | 5.30% | 2.27 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.75% | 5.30% | 2.27 | |
6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.23% | 5.27% | 2.18 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.17% | 5.30% | 2.16 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.13% | 4.61% | 2.04 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +13.99% | 5.28% | 1.94 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +13.84% | 5.28% | 1.91 | |
... | ||||||
103. | Flossbach von Storch - Global Convertible Bond EUR H | LU0097335235 | +3.71% | 2.85% | -0.01 |
Performance | Volatility | Sharpe ratio |
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