Oaktree (Lux) Global Conv.Bd.I2 USD/ LU2580728124 /
NAV24/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2300USD | 0.00% | reinvestment | Bonds | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.01% | 3.86% | 3.71 | |
2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.73% | 4.55% | 3.33 | |
3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.52% | 1.17% | 3.28 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.02% | 4.55% | 3.18 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.84% | 4.55% | 3.14 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.35% | 1.17% | 3.12 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.87% | 4.54% | 2.93 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.57% | 4.53% | 2.87 | |
9. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.96% | 1.17% | 2.79 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +15.87% | 4.54% | 2.70 | |
... | ||||||
108. | Oaktree (Lux) Global Conv.Bd.I2 USD | LU2580728124 | +7.40% | 5.45% | 0.69 |
Performance | Volatility | Sharpe ratio |
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