LiLux Convert - P/ LU0069514817 /
| NAV06/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 251.3700EUR | +0.07% | reinvestment | Bonds | VP Fund Sol. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.85% | 3.91% | 3.86 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.74% | 1.18% | 3.38 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.55% | 1.19% | 3.20 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.93% | 4.64% | 3.05 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.23% | 4.64% | 2.90 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.15% | 1.19% | 2.86 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.04% | 4.64% | 2.86 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.07% | 4.63% | 2.66 | |
| 9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +17.65% | 5.27% | 2.64 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.75% | 4.63% | 2.59 | |
| ... | ||||||
| 169. | LiLux Convert - P | LU0069514817 | +5.81% | 4.42% | 0.47 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
