H.A.M. Global Convertible Bond Fund EUR A/  LI0010404585  /

Fonds
NAV2024-05-29 Chg.-18.8098 Type of yield Investment Focus Investment company
2,255.6201EUR -0.83% reinvestment Bonds IFM Indep. Fund M. 
     
Chart for H.A.M. Global Convertible Bond Fund EUR A
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19.99% 3.94% 4.11
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.72% 1.17% 3.36
3. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +19.35% 4.66% 3.34
4. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +18.63% 4.65% 3.19
5. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.49% 1.17% 3.15
6. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +18.45% 4.66% 3.15
7. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +17.46% 4.65% 2.94
8. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +17.14% 4.64% 2.87
9. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +18.93% 5.29% 2.86
10. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7.10% 1.17% 2.82
...
233. H.A.M. Global Convertible Bond Fund EUR A LI0010404585 +4.85% 4.80% 0.23