Oaktree (Lux) Global Conv.Bd.I USD
LU0854924890
Oaktree (Lux) Global Conv.Bd.I USD/ LU0854924890 /
NAV18.06.2024 |
Zm.+0,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
181,6300USD |
+0,35% |
z reinwestycją |
Obligacje
|
FundRock M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+16,95% |
4,61% |
2,91 |
6. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,10% |
1,18% |
2,87 |
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. |
Swisscanto (LU) Bond Fund Responsible COCO GTH EUR |
|
LU0899937337 |
+14,82% |
4,61% |
2,44 |
... |
136. |
Oaktree (Lux) Global Conv.Bd.I USD |
|
LU0854924890 |
+5,67% |
5,46% |
0,36 |