Lazard Convertible Global RC H-USD/ FR0013429396 /
NAV6/5/2024 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.4700USD | +0.48% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.49% | 3.92% | 4.00 | |
2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.77% | 4.65% | 3.23 | |
3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.54% | 1.18% | 3.19 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.06% | 4.65% | 3.08 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.88% | 4.65% | 3.03 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.33% | 1.19% | 3.00 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.90% | 4.64% | 2.83 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.59% | 4.63% | 2.77 | |
9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.13% | 5.28% | 2.72 | |
10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.94% | 1.19% | 2.67 |
Performance | Volatility | Sharpe ratio |
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