Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
NAV2024. 06. 18. | Vált.+0,1400 | Hozam típusa | Investment Focus | Alapkezelő |
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131,0800EUR | +0,11% | Újrabefektetés | Kötvények | Mirabaud AM (EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17,84% | 3,87% | 3,65 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7,41% | 1,17% | 3,15 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18,12% | 4,59% | 3,14 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7,24% | 1,18% | 2,99 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17,41% | 4,59% | 2,99 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17,23% | 4,59% | 2,95 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16,26% | 4,58% | 2,74 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15,97% | 4,57% | 2,68 | |
9. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6,84% | 1,18% | 2,65 | |
10. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +17,45% | 5,27% | 2,61 | |
... | ||||||
590. | Mirabaud - Sustainable Convertibles Global - AH cap EUR | LU0935157064 | -2,64% | 5,18% | -1,23 |
Teljesítmény | Volatilitás | Sharpe ráta |
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