HWB Umbrella Fund - HWB Wandelanleihen Plus V
LU0254656522
HWB Umbrella Fund - HWB Wandelanleihen Plus V/ LU0254656522 /
NAV23.09.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
51,0400EUR |
+0,04% |
z reinwestycją |
Obligacje
|
1741 Fund Services ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |