Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I
LU0999480196
Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I/ LU0999480196 /
| NAV06.06.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,9000EUR |
+0,14% |
płacące dywidendę |
Obligacje
|
FundRock M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,55% |
1,19% |
3,18 |
| 2. |
Credit Suisse (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+17,66% |
5,27% |
2,64 |
| 3. |
Credit Suisse (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+16,84% |
5,27% |
2,48 |
| 4. |
Credit Suisse (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+16,83% |
5,27% |
2,48 |
| 5. |
Credit Suisse (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+16,28% |
5,24% |
2,39 |
| 6. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+14,81% |
4,63% |
2,39 |
| 7. |
Credit Suisse (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+16,25% |
5,27% |
2,37 |
| 8. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+13,90% |
4,64% |
2,19 |
| 9. |
CS(Lux)Financial Bond Fd.EA EUR |
|
LU2001707095 |
+15,04% |
5,25% |
2,15 |
| 10. |
CS(Lux)Financial Bond Fd.IA EUR |
|
LU2001706444 |
+14,89% |
5,25% |
2,12 |
| ... |
| 29. |
Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I |
|
LU0999480196 |
+7,59% |
4,69% |
0,82 |
