F.Gl.Convertible S.Fd.W-H1 EUR H/ LU1704830816 /
NAV18/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.9700EUR | -0.13% | reinvestment | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.44% | 3.89% | 3.55 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.42% | 1.18% | 3.19 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.81% | 4.60% | 3.09 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.25% | 1.18% | 3.03 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.11% | 4.60% | 2.93 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.92% | 4.60% | 2.89 | |
7. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.86% | 1.18% | 2.69 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.96% | 4.59% | 2.69 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.68% | 4.59% | 2.63 | |
10. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +16.84% | 5.28% | 2.50 | |
... | ||||||
103. | F.Gl.Convertible S.Fd.W-H1 EUR H | LU1704830816 | +7.08% | 7.15% | 0.47 |
Performance | Volatilidad | Índice de Sharpe |
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