Oaktree Gl.Ex-U.S.Convertible Bd.F.I2/ LU2580728470 /
NAV19.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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107.3500EUR | +0.06% | thesaurierend | Anleihen | FundRock M. Co. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.44% | 3.89% | 3.55 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.42% | 1.18% | 3.19 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.81% | 4.60% | 3.09 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.25% | 1.18% | 3.03 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.11% | 4.60% | 2.93 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.92% | 4.60% | 2.89 | |
7. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.86% | 1.18% | 2.69 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.96% | 4.59% | 2.69 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.68% | 4.59% | 2.63 | |
10. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +16.84% | 5.28% | 2.50 | |
... | ||||||
126. | Oaktree Gl.Ex-U.S.Convertible Bd.F.I2 | LU2580728470 | +5.53% | 4.80% | 0.38 |
Performance | Volatilität | Sharpe Ratio |
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