Oaktree (Lux) Global Conv.Bd.I2 USD/ LU2580728124 /
| NAV21/06/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.2300USD | +0.12% | reinvestment | Bonds | FundRock M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +18.89% | 4.59% | 3.31 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.52% | 1.17% | 3.26 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.18% | 4.58% | 3.16 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.00% | 4.59% | 3.12 | |
| 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 | +17.01% | 4.58% | 2.91 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.73% | 4.57% | 2.85 | |
| 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 | +16.02% | 4.58% | 2.69 | |
| ... | ||||||
| 108. | Oaktree (Lux) Global Conv.Bd.I2 USD | LU2580728124 | +6.80% | 5.45% | 0.57 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
