Oaktree (Lux) Global Conv.Bd.I USD/ LU0854924890 /
| NAV17/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 180.9900USD | +0.07% | reinvestment | Bonds | FundRock M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.12% | 3.89% | 3.48 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.67% | 1.17% | 3.38 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.49% | 1.18% | 3.20 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.66% | 4.61% | 3.06 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.10% | 1.18% | 2.87 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.95% | 4.61% | 2.91 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.77% | 4.61% | 2.86 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.81% | 4.60% | 2.66 | |
| 9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.53% | 4.60% | 2.60 | |
| 10. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +16.50% | 5.29% | 2.44 | |
| ... | ||||||
| 148. | Oaktree (Lux) Global Conv.Bd.I USD | LU0854924890 | +5.30% | 5.46% | 0.30 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
