H.A.M. Enhanced Yield CB Fund-USD-/ LI0555350656 /
NAV2024-05-22 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.9300USD | +0.24% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.95% | 3.94% | 4.11 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.70% | 1.16% | 3.41 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.37% | 4.66% | 3.35 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.65% | 4.66% | 3.20 | |
5. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.47% | 1.17% | 3.18 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.47% | 4.66% | 3.16 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.48% | 4.65% | 2.95 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.17% | 4.65% | 2.89 | |
9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.97% | 5.30% | 2.88 | |
10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.08% | 1.17% | 2.85 | |
... | ||||||
290. | H.A.M. Enhanced Yield CB Fund-USD- | LI0555350656 | +4.20% | 2.28% | 0.18 |
Performance | Volatility | Sharpe ratio |
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