Oaktree (Lux) Global Conv.Bd.Eh EUR/ LU0931237787 /
| NAV25/04/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.8600EUR | -0.33% | reinvestment | Bonds | FundRock M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.03% | 4.36% | 3.94 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.56% | 1.13% | 3.25 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.61% | 4.86% | 3.03 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO GT USD | LU0899937410 | +17.90% | 4.85% | 2.89 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO DT USD | LU0599120036 | +17.71% | 4.85% | 2.85 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.12% | 1.14% | 2.84 | |
| 7. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.90% | 5.49% | 2.74 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO AT USD | LU0599119962 | +16.73% | 4.84% | 2.65 | |
| 9. | CS(Lux)Financial Bond Fd.EBH USD | LU1160527682 | +18.25% | 5.49% | 2.62 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.44% | 4.85% | 2.59 | |
| ... | ||||||
| 249. | Oaktree (Lux) Global Conv.Bd.Eh EUR | LU0931237787 | +4.23% | 5.36% | 0.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
