Lazard Convertible Global TC GBP/ FR0013414018 /
NAV10/06/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
217.3800GBP | +0.09% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.05% | 3.92% | 3.42 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.53% | 1.18% | 3.25 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.36% | 1.18% | 3.08 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.16% | 4.62% | 2.92 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.46% | 4.62% | 2.77 | |
6. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.97% | 1.18% | 2.75 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.28% | 4.62% | 2.73 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.32% | 4.61% | 2.53 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.04% | 4.60% | 2.47 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +14.34% | 4.61% | 2.31 |
Performance | Volatilidad | Índice de Sharpe |
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