HWB Umbrella Fund - HWB Wandelanleihen Plus V/ LU0254656522 /
NAV23/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
51.0400EUR | +0.04% | reinvestment | Bonds | 1741 Fund Services ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.16% | 1.23% | 4.69 | |
2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.76% | 1.23% | 4.36 | |
3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.20% | 3.69% | 4.31 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.55% | 1.22% | 4.22 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.22% | 1.24% | 3.90 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.46% | 4.45% | 3.85 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.74% | 4.45% | 3.69 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.56% | 4.45% | 3.65 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.57% | 4.44% | 3.43 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.26% | 4.43% | 3.37 | |
... | ||||||
177. | HWB Umbrella Fund - HWB Wandelanleihen Plus V | LU0254656522 | +10.07% | 5.91% | 1.13 |
Prestazione | Volatilità | Indice di Sharpe |
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