Man GLG Global Convertibles DL H EUR/ IE00B01D9113 /
| NAV09.05.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.3500EUR | +0.25% | thesaurierend | Anleihen | Man AM (IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +23.67% | 4.28% | 4.64 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21.09% | 4.83% | 3.57 | |
| 3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.37% | 4.83% | 3.43 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.18% | 4.83% | 3.39 | |
| 5. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +21.27% | 5.42% | 3.22 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.51% | 1.15% | 3.22 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.17% | 4.82% | 3.19 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.87% | 4.83% | 3.12 | |
| 9. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +20.60% | 5.42% | 3.10 | |
| 10. | Credit Suisse (Lux) Financial Bond Fund IBH USD | LU1160527252 | +20.43% | 5.42% | 3.07 | |
| ... | ||||||
| 272. | Man GLG Global Convertibles DL H EUR | IE00B01D9113 | +4.99% | 5.06% | 0.23 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
