Man GLG Global Convertibles DL H EUR/ IE00B01D9113 /
NAV2024-05-09 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
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130.3500EUR | +0.25% | reinvestment | Bonds | Man AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +24.17% | 4.27% | 4.77 | |
2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21.34% | 4.82% | 3.64 | |
3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.62% | 4.82% | 3.49 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.43% | 4.82% | 3.45 | |
5. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +21.60% | 5.41% | 3.29 | |
6. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.62% | 1.15% | 3.32 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.42% | 4.81% | 3.25 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +19.13% | 4.81% | 3.18 | |
9. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +20.93% | 5.41% | 3.17 | |
10. | Credit Suisse (Lux) Financial Bond Fund IBH USD | LU1160527252 | +20.76% | 5.41% | 3.14 | |
... | ||||||
272. | Man GLG Global Convertibles DL H EUR | IE00B01D9113 | +4.99% | 5.06% | 0.23 |
Performance | Volatility | Sharpe ratio |
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