F.Gl.Convertible S.A-H1 EUR H/ LU0727123589 /
| NAV9/21/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1200EUR | -0.80% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Con.Global(EUR)I-A1 d.USD H | LU2159007975 | +8.73% | 9.73% | 0.49 | |
| 2. | Dynasty Global Convertibles D EUR | LU1508332993 | +7.17% | 6.73% | 0.48 | |
| 3. | Lazard Gl.Conv.Recovery Fd.EA EUR H | IE00BMW2TV13 | +6.83% | 6.21% | 0.47 | |
| 4. | Pictet - Global High Yield Z | LU1808342494 | +6.44% | 5.30% | 0.47 | |
| 5. | Lazard Global Conv.Inv.Grade Fd.EA | IE00BMW2DH50 | +6.53% | 6.14% | 0.42 | |
| 6. | Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I | LU0999480196 | +5.89% | 4.74% | 0.41 | |
| 7. | Lazard Gl.Conv.Recovery Fd.A EUR H | IE00BMW2TG61 | +6.42% | 6.21% | 0.40 | |
| 8. | Salar Fund Plc E1 EUR Inc | IE00BBR6N535 | +5.30% | 3.47% | 0.39 | |
| 9. | Pictet - Global High Yield I | LU0953040952 | +6.04% | 4.96% | 0.42 | |
| 10. | Lazard Global Conv.Inv.Grade Fd.A d.H | IE00BMW27S46 | +6.21% | 6.14% | 0.37 | |
| ... | ||||||
| 148. | F.Gl.Convertible S.A-H1 EUR H | LU0727123589 | -0.62% | 8.37% | -0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|