F.Gl.Convertible S.Fd.A-H1 EUR H/ LU0727123589 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0400EUR | -0.18% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.12% | 1.15% | 2.82 | |
| 2. | CS(Lux)Financial Bond Fd.DAH USD | LU2039695205 | +18.58% | 5.49% | 2.68 | |
| 3. | CS(Lux)Financial Bond Fd.IAH USD | LU2001707251 | +17.76% | 5.50% | 2.53 | |
| 4. | CS(Lux)Financial Bond Fd.UAH100 USD | LU2034323217 | +17.75% | 5.50% | 2.52 | |
| 5. | CS(Lux)Financial Bond Fd.IAH GBP | LU2050655047 | +17.22% | 5.47% | 2.44 | |
| 6. | CS(Lux)Financial Bond Fd.QAH USD | LU2001707509 | +17.18% | 5.49% | 2.42 | |
| 7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.15% | 5.00% | 2.25 | |
| 8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.98% | 5.48% | 2.21 | |
| 9. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +15.83% | 5.48% | 2.18 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO AAH CHF | LU1057798107 | +14.27% | 5.00% | 2.07 | |
| ... | ||||||
| 131. | F.Gl.Convertible S.Fd.A-H1 EUR H | LU0727123589 | +2.04% | 6.84% | -0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
