Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV20/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
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141.3600USD | +0.01% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.35% | 1.18% | 3.08 | |
2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.45% | 5.27% | 2.61 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.02% | 4.58% | 2.47 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.64% | 5.27% | 2.45 | |
5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.64% | 5.27% | 2.45 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.13% | 5.25% | 2.37 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.06% | 5.27% | 2.34 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.11% | 4.58% | 2.27 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.88% | 5.25% | 2.13 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.73% | 5.25% | 2.10 | |
... | ||||||
211. | Mirabaud - Sustainable Convertibles Global - A dist USD | LU0972400278 | -0.85% | 5.18% | -0.88 |
Prestazione | Volatilità | Indice di Sharpe |
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